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
251
$117K 0.02%
2,631
-298
252
$116K 0.02%
844
+142
253
$113K 0.02%
2,621
-100
254
$112K 0.02%
1,358
-5,430
255
$112K 0.02%
14,537
256
$110K 0.02%
1,545
-310
257
$110K 0.02%
1,154
258
$108K 0.02%
1,012
259
$108K 0.02%
301
-504
260
$108K 0.02%
4,415
261
$107K 0.02%
3,910
-535
262
$107K 0.02%
3,039
-120
263
$106K 0.02%
3,295
264
$101K 0.02%
2,064
-393
265
$100K 0.02%
3,400
-100
266
$98.8K 0.02%
2,615
-231
267
$96.7K 0.02%
1,295
+965
268
$95.6K 0.02%
2,035
269
$93.2K 0.02%
571
-35
270
$93.2K 0.02%
919
-114
271
$92.3K 0.02%
1,145
272
$89.3K 0.02%
1,725
-4,975
273
$88.8K 0.02%
265
274
$88.5K 0.02%
1,066
-109
275
$87K 0.02%
6,616
9 10
11
12 13