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
$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
476
$970 ﹤0.01%
13
477
$967 ﹤0.01%
37
478
$959 ﹤0.01%
166
479
$726 ﹤0.01%
10
480
$687 ﹤0.01%
201
481
$657 ﹤0.01%
35
482
$622 ﹤0.01%
30
-21
483
$522 ﹤0.01%
20
484
$469 ﹤0.01%
20
485
$271 ﹤0.01%
15
-3,687
486
$156 ﹤0.01%
214
487
$19 ﹤0.01%
33
488
$18 ﹤0.01%
1
489
$11 ﹤0.01%
7
490
$5 ﹤0.01%
4
491
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0
492
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-1,063
493
– –
-3,090
494
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-195
495
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-72
496
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-28
497
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498
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-2,065
499
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-42
500
– –
-155
18 19
20
21 22