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
$620M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.45M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Top Sells

1
+$2.16M
2
+$1.5M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$919K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.95%
100,143
+5,097
27
$5.86M 0.94%
39,289
-1,533
28
$5.77M 0.93%
33,989
-3,194
29
$5.32M 0.86%
14,927
+949
30
$5.06M 0.82%
65,167
-3,531
31
$4.98M 0.8%
55,103
+2,789
32
$4.96M 0.8%
21,270
-3,335
33
$4.82M 0.78%
43,766
-2,273
34
$4.68M 0.75%
7,491
+75
35
$4.67M 0.75%
23,247
+428
36
$4.54M 0.73%
60,246
-750
37
$4.54M 0.73%
12,936
-2,619
38
$4.42M 0.71%
63,006
+1,093
39
$4.34M 0.7%
27,703
-4,028
40
$4.28M 0.69%
6,486
+1,708
41
$4.16M 0.67%
17,382
-856
42
$4.01M 0.65%
48,546
+515
43
$3.96M 0.64%
98,467
-4,606
44
$3.94M 0.64%
16,159
+1,063
45
$3.91M 0.63%
70,535
+8,095
46
$3.79M 0.61%
35,023
-1,421
47
$3.69M 0.59%
40,905
-2,550
48
$3.64M 0.59%
86,116
-2,458
49
$3.49M 0.56%
37,396
+1,498
50
$3.25M 0.52%
13,979
-14
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