CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

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
151
$1.04M 0.13%
8,602
-365
152
$1.03M 0.13%
6,487
153
$1M 0.13%
4,555
+694
154
$986K 0.12%
11,752
-2,009
155
$977K 0.12%
3,461
-147
156
$971K 0.12%
3,369
-438
157
$961K 0.12%
3,947
+373
158
$943K 0.12%
20,635
+5,267
159
$943K 0.12%
2,731
+200
160
$931K 0.12%
9,776
-1,127
161
$890K 0.11%
14,055
-1,478
162
$870K 0.11%
34,166
-1,826
163
$870K 0.11%
4,168
-32
164
$850K 0.11%
6,573
-65
165
$804K 0.1%
5,969
-2,639
166
$793K 0.1%
18,875
-3,375
167
$758K 0.1%
11,310
-1,030
168
$742K 0.09%
10,640
+1,185
169
$731K 0.09%
12,241
-1,510
170
$720K 0.09%
17,000
+3,965
171
$704K 0.09%
16,342
-350
172
$702K 0.09%
1,578
-157
173
$696K 0.09%
8,017
+257
174
$670K 0.08%
8,136
-954
175
$647K 0.08%
2,000
5 6
7
8 9