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
376
$20.8K ﹤0.01%
450
377
$20.6K ﹤0.01%
500
-133
378
$20.3K ﹤0.01%
2,439
-75
379
$20.3K ﹤0.01%
2,000
380
$20.1K ﹤0.01%
300
381
$19K ﹤0.01%
400
382
$18.6K ﹤0.01%
875
383
$17.3K ﹤0.01%
200
384
$17.2K ﹤0.01%
1,000
385
$16.1K ﹤0.01%
200
386
$15.7K ﹤0.01%
150
387
$15.7K ﹤0.01%
250
388
$15.5K ﹤0.01%
525
389
$15.1K ﹤0.01%
480
-65
390
$14.9K ﹤0.01%
200
391
$14.6K ﹤0.01%
70
392
$14.3K ﹤0.01%
416
+66
393
$13.8K ﹤0.01%
300
394
$13.5K ﹤0.01%
600
395
$13.3K ﹤0.01%
95
396
$13.1K ﹤0.01%
150
397
$13K ﹤0.01%
315
-90
398
$12.8K ﹤0.01%
419
-328
399
$12.3K ﹤0.01%
175
400
$11.9K ﹤0.01%
211
14 15
16
17 18