CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
26
$5.45M 0.97%
10,802
+1,063
27
$5.32M 0.95%
95,046
-4,037
28
$4.94M 0.88%
31,731
-276
29
$4.9M 0.87%
13,978
+821
30
$4.89M 0.87%
112,500
+7,550
31
$4.78M 0.85%
15,555
-6
32
$4.76M 0.85%
68,698
+752
33
$4.46M 0.79%
46,039
-1,011
34
$4.27M 0.76%
41,564
+11,372
35
$4.24M 0.76%
52,314
-6,775
36
$4.2M 0.75%
60,996
-577
37
$4.17M 0.74%
18,238
+212
38
$4.03M 0.72%
22,819
-52
39
$4.01M 0.71%
61,913
+1,821
40
$3.91M 0.7%
103,073
-10,986
41
$3.79M 0.67%
7,416
-37
42
$3.69M 0.66%
48,031
+5,587
43
$3.63M 0.65%
88,574
-1,067
44
$3.44M 0.61%
36,444
+2,339
45
$3.39M 0.6%
43,455
-1,735
46
$3.34M 0.59%
21,427
-2,409
47
$3.3M 0.59%
15,542
+3,314
48
$3.25M 0.58%
30,190
+3,471
49
$3.18M 0.57%
55,429
+1,485
50
$3.11M 0.55%
62,440
+1,425
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