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
301
$59.3K 0.01%
450
-98
302
$57.8K 0.01%
225
-75
303
$57.3K 0.01%
563
-24
304
$53.9K 0.01%
423
305
$53.9K 0.01%
3,702
306
$53.6K 0.01%
13,261
307
$53.3K 0.01%
250
308
$53.1K 0.01%
1,355
309
$52.2K 0.01%
350
-51
310
$51.2K 0.01%
688
311
$50.6K 0.01%
186
-669
312
$50.6K 0.01%
115
313
$50.3K 0.01%
1,123
314
$49.8K 0.01%
1,475
315
$48.6K 0.01%
700
316
$48.3K 0.01%
1,063
317
$48.2K 0.01%
800
318
$48K 0.01%
875
-510
319
$47.4K 0.01%
1,160
320
$47.1K 0.01%
653
321
$46K 0.01%
53
322
$45.3K 0.01%
612
323
$45.2K 0.01%
403
324
$44.7K 0.01%
1,520
325
$43.6K 0.01%
105
11 12
13
14 15