CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.04M 0.13%
8,602
-365
CINF icon
152
Cincinnati Financial
CINF
$26.1B
$1.03M 0.13%
6,487
FSLR icon
153
First Solar
FSLR
$29.3B
$1M 0.13%
4,555
+694
MRK icon
154
Merck
MRK
$260B
$986K 0.12%
11,752
-2,009
IBM icon
155
IBM
IBM
$288B
$977K 0.12%
3,461
-147
CI icon
156
Cigna
CI
$74.1B
$971K 0.12%
3,369
-438
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.86T
$961K 0.12%
3,947
+373
TFC icon
158
Truist Financial
TFC
$59.5B
$943K 0.12%
20,635
+5,267
IDCC icon
159
InterDigital
IDCC
$9.21B
$943K 0.12%
2,731
+200
MDT icon
160
Medtronic
MDT
$135B
$931K 0.12%
9,776
-1,127
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$890K 0.11%
14,055
-1,478
PFE icon
162
Pfizer
PFE
$146B
$870K 0.11%
34,166
-1,826
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.9B
$870K 0.11%
4,168
-32
XPO icon
164
XPO
XPO
$16.7B
$850K 0.11%
6,573
-65
STZ icon
165
Constellation Brands
STZ
$23.7B
$804K 0.1%
5,969
-2,639
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$793K 0.1%
18,875
-3,375
PYPL icon
167
PayPal
PYPL
$58.7B
$758K 0.1%
11,310
-1,030
NKE icon
168
Nike
NKE
$95.5B
$742K 0.09%
10,640
+1,185
CARR icon
169
Carrier Global
CARR
$46.2B
$731K 0.09%
12,241
-1,510
SLV icon
170
iShares Silver Trust
SLV
$28.3B
$720K 0.09%
17,000
+3,965
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$704K 0.09%
16,342
-350
TSLA icon
172
Tesla
TSLA
$1.43T
$702K 0.09%
1,578
-157
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.22B
$696K 0.09%
8,017
+257
MET icon
174
MetLife
MET
$50.4B
$670K 0.08%
8,136
-954
RCL icon
175
Royal Caribbean
RCL
$72.6B
$647K 0.08%
2,000
5 6
7
8 9