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
276
$87K 0.02%
200
277
$86.8K 0.02%
555
278
$85.3K 0.02%
1,928
-470
279
$85.2K 0.02%
3,567
280
$84.1K 0.02%
4,265
-35
281
$83.4K 0.01%
770
282
$81.3K 0.01%
112
-15
283
$80.7K 0.01%
1,622
-325
284
$79.3K 0.01%
381
-13
285
$78.1K 0.01%
710
286
$77.1K 0.01%
1,210
-210
287
$76K 0.01%
3,090
288
$76K 0.01%
825
289
$75.6K 0.01%
900
290
$73K 0.01%
360
291
$71.5K 0.01%
270
292
$70.6K 0.01%
850
-140
293
$70.3K 0.01%
299
-115
294
$69.6K 0.01%
4,963
+375
295
$66.5K 0.01%
6,126
296
$65.9K 0.01%
2,410
297
$62.6K 0.01%
331
+37
298
$62.3K 0.01%
480
299
$59.7K 0.01%
677
-94
300
$59.5K 0.01%
590
10 11
12
13 14