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
401
$11.9K ﹤0.01%
500
402
$11.6K ﹤0.01%
698
403
$11.4K ﹤0.01%
145
+55
404
$11.4K ﹤0.01%
234
-713
405
$11.2K ﹤0.01%
+149
406
$10.9K ﹤0.01%
2,000
407
$10.8K ﹤0.01%
230
408
$10.7K ﹤0.01%
165
-50
409
$10.2K ﹤0.01%
12
410
$9.39K ﹤0.01%
138
-25
411
$9.22K ﹤0.01%
501
412
$9.11K ﹤0.01%
300
413
$9.05K ﹤0.01%
1,613
414
$8.95K ﹤0.01%
225
415
$8.94K ﹤0.01%
67
416
$8.87K ﹤0.01%
595
417
$8.83K ﹤0.01%
1,875
418
$8.62K ﹤0.01%
114
419
$8.58K ﹤0.01%
380
-500
420
$8.29K ﹤0.01%
634
421
$8.21K ﹤0.01%
+70
422
$8.12K ﹤0.01%
250
-250
423
$8.11K ﹤0.01%
250
424
$8.07K ﹤0.01%
70
+10
425
$8.07K ﹤0.01%
199
15 16
17
18 19