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
501
$485 ﹤0.01%
20
502
$444 ﹤0.01%
20
-167
503
$400 ﹤0.01%
+7
504
$154 ﹤0.01%
214
505
$24 ﹤0.01%
4
506
$21 ﹤0.01%
33
507
$15 ﹤0.01%
1
-42
508
$13 ﹤0.01%
7
509
– –
0
510
– –
-5
511
– –
-60
512
– –
-15
513
– –
-75
514
– –
-140
515
– –
-511
516
– –
-74
517
– –
-200
518
– –
-16
519
– –
-133
520
– –
-40
521
– –
-1,050
522
– –
-50
523
– –
-181
524
– –
-108
525
– –
-120
18 19 20
21
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