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
201
$420K 0.05%
2,350
202
$406K 0.05%
10,582
-9,875
203
$405K 0.05%
9,526
-16,880
204
$404K 0.05%
2,742
-350
205
$400K 0.05%
10,759
+1,501
206
$400K 0.05%
597
-82
207
$391K 0.05%
1,812
+20
208
$377K 0.05%
2,680
-4,724
209
$373K 0.05%
1,578
+292
210
$368K 0.05%
3,786
211
$365K 0.05%
8,900
-850
212
$365K 0.05%
4,369
-1,574
213
$350K 0.04%
8,155
-13,700
214
$346K 0.04%
542
+297
215
$333K 0.04%
3,525
-150
216
$332K 0.04%
3,633
-972
217
$323K 0.04%
3,000
-75
218
$319K 0.04%
2,068
-248
219
$317K 0.04%
1,022
-118
220
$307K 0.04%
1,876
+188
221
$299K 0.04%
1,845
+488
222
$287K 0.04%
1,328
-25
223
$284K 0.04%
6,350
-3,100
224
$267K 0.03%
575
225
$255K 0.03%
749
7 8
9
10 11