CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.48M
2
+$1.35M
3
+$1.23M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$966K
5
LIN icon
Linde
LIN
+$906K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$997K
5
DG icon
Dollar General
DG
+$774K

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
476
$2.26K ﹤0.01%
25
477
$2.16K ﹤0.01%
75
478
$2.15K ﹤0.01%
96
479
$1.94K ﹤0.01%
+42
480
$1.79K ﹤0.01%
+39
481
$1.63K ﹤0.01%
8
482
$1.47K ﹤0.01%
155
-545
483
$1.47K ﹤0.01%
18
484
$1.46K ﹤0.01%
55
485
$1.44K ﹤0.01%
+61
486
$1.42K ﹤0.01%
157
487
$1.3K ﹤0.01%
100
488
$1.08K ﹤0.01%
+28
489
$1.06K ﹤0.01%
13
490
$941 ﹤0.01%
30
491
$939 ﹤0.01%
37
492
$898 ﹤0.01%
+18
493
$877 ﹤0.01%
15
494
$846 ﹤0.01%
600
495
$783 ﹤0.01%
166
496
$768 ﹤0.01%
51
497
$751 ﹤0.01%
201
498
$664 ﹤0.01%
15
499
$655 ﹤0.01%
+10
500
$618 ﹤0.01%
35
-35
18 19
20
21 22