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
$561M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.26M
3
+$1.17M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$947K
5
LIN icon
Linde
LIN
+$886K

Top Sells

1
+$1.68M
2
+$1.5M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$838K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$699K

Sector Composition

1 Technology 14.64%
2 Financials 12.1%
3 Healthcare 9.76%
4 Industrials 9.25%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
2,531
-315
227
$203K 0.04%
627
-50
228
$201K 0.04%
2,168
-288
229
$199K 0.04%
3,585
-1,700
230
$189K 0.03%
2,007
+320
231
$188K 0.03%
2,070
-410
232
$184K 0.03%
2,000
233
$182K 0.03%
3,000
234
$182K 0.03%
4,100
235
$181K 0.03%
3,700
236
$177K 0.03%
16,299
-1,715
237
$166K 0.03%
4,568
-119
238
$162K 0.03%
14,894
-1,346
239
$149K 0.03%
2,165
-105
240
$145K 0.03%
1,400
241
$140K 0.02%
1,530
242
$132K 0.02%
5,374
-2,200
243
$131K 0.02%
3,068
-965
244
$124K 0.02%
318
-17
245
$122K 0.02%
4,838
246
$120K 0.02%
1,605
-367
247
$119K 0.02%
596
248
$119K 0.02%
1,306
249
$117K 0.02%
1,566
-52
250
$117K 0.02%
670
8 9
10
11 12