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
$620M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.45M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Top Sells

1
+$2.16M
2
+$1.5M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$919K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.04%
3,442
-111
227
$217K 0.04%
1,900
-170
228
$214K 0.03%
2,338
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229
$213K 0.03%
2,962
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230
$211K 0.03%
4,100
231
$211K 0.03%
1,691
-85
232
$200K 0.03%
4,963
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233
$197K 0.03%
3,216
-525
234
$192K 0.03%
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235
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3,000
236
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1,884
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237
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238
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1,885
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239
$175K 0.03%
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240
$161K 0.03%
+520
241
$157K 0.03%
3,019
-49
242
$157K 0.03%
407
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243
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244
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-28
245
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13,908
-2,391
246
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318
247
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1,120
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248
$139K 0.02%
12,243
-2,651
249
$138K 0.02%
4,415
250
$133K 0.02%
670
8 9
10
11 12