CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
– –
-250
511
– –
-150
512
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0
513
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-5
514
– –
-60
515
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-15
516
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-75
517
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-140
518
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-511
519
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-74
520
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-200
521
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-16
522
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-133
523
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-40
524
– –
-200
525
– –
-50
18 19 20
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