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
351
$30.6K 0.01%
1,208
352
$30.2K 0.01%
1,450
353
$29.7K 0.01%
159
354
$29.1K 0.01%
2,000
355
$28.8K 0.01%
2,100
356
$28.4K 0.01%
920
357
$28.4K 0.01%
300
358
$28.1K 0.01%
2,264
-537
359
$27K ﹤0.01%
640
360
$26.7K ﹤0.01%
796
361
$26.6K ﹤0.01%
1,500
362
$26.5K ﹤0.01%
823
363
$26.5K ﹤0.01%
2,850
-681
364
$26K ﹤0.01%
447
-88
365
$25.9K ﹤0.01%
785
-777
366
$25.8K ﹤0.01%
180
367
$24.4K ﹤0.01%
490
-930
368
$23K ﹤0.01%
250
369
$22.8K ﹤0.01%
50
370
$22.6K ﹤0.01%
2,005
371
$22.3K ﹤0.01%
382
372
$22K ﹤0.01%
482
373
$21.6K ﹤0.01%
1,260
374
$21.5K ﹤0.01%
3,492
375
$21.3K ﹤0.01%
700
13 14
15
16 17