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
426
$7.89K ﹤0.01%
174
-1,570
427
$7.8K ﹤0.01%
199
428
$7.76K ﹤0.01%
73
429
$7.55K ﹤0.01%
200
430
$7.51K ﹤0.01%
+112
431
$7.28K ﹤0.01%
+37
432
$7.16K ﹤0.01%
400
433
$7.02K ﹤0.01%
608
434
$6.92K ﹤0.01%
10
435
$6.78K ﹤0.01%
205
436
$6.75K ﹤0.01%
245
437
$6.42K ﹤0.01%
487
438
$5.32K ﹤0.01%
66
439
$5.23K ﹤0.01%
137
+80
440
$5.17K ﹤0.01%
+68
441
$5.04K ﹤0.01%
25
442
$5.03K ﹤0.01%
116
-1,102
443
$5.02K ﹤0.01%
198
444
$5K ﹤0.01%
+76
445
$4.78K ﹤0.01%
189
446
$4.73K ﹤0.01%
32
447
$4.69K ﹤0.01%
185
448
$4.55K ﹤0.01%
150
449
$4.54K ﹤0.01%
104
450
$4.52K ﹤0.01%
500
16 17
18
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