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
1
$31.7M 3.99%
256,052
-7,612
2
$27.2M 3.43%
52,610
-262
3
$26.3M 3.3%
108,023
-1,515
4
$25.4M 3.19%
99,754
-5,642
5
$21.3M 2.68%
28,970
+305
6
$19.3M 2.42%
186,997
-5,696
7
$19.3M 2.42%
87,730
-2,226
8
$18.2M 2.29%
97,589
-2,446
9
$18M 2.26%
23,528
+195
10
$13.8M 1.74%
43,879
+1,207
11
$11.1M 1.39%
50,057
-435
12
$10.7M 1.34%
18,781
-227
13
$10.6M 1.34%
42,377
-5,697
14
$10M 1.26%
43,254
+758
15
$9.99M 1.26%
20,931
-627
16
$9.15M 1.15%
26,796
-607
17
$8.86M 1.11%
131,741
+897
18
$8.56M 1.08%
17,034
-913
19
$8.5M 1.07%
55,308
-2,046
20
$8.45M 1.06%
18,486
-920
21
$8.26M 1.04%
73,291
-1,582
22
$8.04M 1.01%
19,842
-1,049
23
$8.03M 1.01%
68,568
-1,088
24
$8.01M 1.01%
8,652
+153
25
$7.57M 0.95%
26,906
-1,754
1
2 3 4 5