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
326
$41.9K 0.01%
5,512
327
$41K 0.01%
808
328
$40.8K 0.01%
1,195
329
$40.6K 0.01%
685
-145
330
$40.3K 0.01%
960
331
$40.1K 0.01%
988
332
$40K 0.01%
953
333
$39.4K 0.01%
2,168
334
$38.9K 0.01%
980
-900
335
$37.5K 0.01%
373
336
$36.8K 0.01%
126
337
$36K 0.01%
4,117
338
$35.9K 0.01%
536
339
$35.7K 0.01%
870
-690
340
$35.7K 0.01%
221
+55
341
$34.9K 0.01%
360
342
$33.6K 0.01%
500
343
$33.6K 0.01%
+143
344
$32.9K 0.01%
2,000
345
$32.1K 0.01%
325
-601
346
$31.8K 0.01%
2,065
347
$31.6K 0.01%
500
-59
348
$31.5K 0.01%
205
+15
349
$30.8K 0.01%
1,128
350
$30.6K 0.01%
200
12 13
14
15 16