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
451
$4.32K ﹤0.01%
230
-43
452
$4.13K ﹤0.01%
40
453
$4.11K ﹤0.01%
+84
454
$3.93K ﹤0.01%
147
-30
455
$3.92K ﹤0.01%
155
456
$3.91K ﹤0.01%
7
457
$3.9K ﹤0.01%
45
-110
458
$3.74K ﹤0.01%
+111
459
$3.67K ﹤0.01%
285
460
$3.52K ﹤0.01%
+61
461
$3.4K ﹤0.01%
50
462
$3.28K ﹤0.01%
+99
463
$3.28K ﹤0.01%
70
464
$3.03K ﹤0.01%
+32
465
$2.98K ﹤0.01%
75
466
$2.78K ﹤0.01%
1,070
467
$2.78K ﹤0.01%
+23
468
$2.76K ﹤0.01%
+50
469
$2.68K ﹤0.01%
+50
470
$2.63K ﹤0.01%
18
471
$2.58K ﹤0.01%
+28
472
$2.53K ﹤0.01%
34
473
$2.4K ﹤0.01%
350
474
$2.37K ﹤0.01%
+48
475
$2.26K ﹤0.01%
+72
17 18
19
20 21