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
526
-693
527
-162
528
-24
529
-1
530
-30
531
-218
532
-150
533
0
534
-4
535
-200
536
-50
537
-46
538
-250