CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
+$1.45M
2
+$1.26M
3
+$1.17M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$947K
5
LIN icon
Linde
LIN
+$886K

Top Sells

1
+$1.68M
2
+$1.5M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$838K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$699K

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
51
$3.06M 0.55%
15,096
-2,410
52
$2.99M 0.53%
92,430
-11,695
53
$2.93M 0.52%
35,898
+3,270
54
$2.91M 0.52%
13,993
+926
55
$2.9M 0.52%
11,532
-330
56
$2.86M 0.51%
23,858
+3,095
57
$2.84M 0.51%
10,576
-812
58
$2.81M 0.5%
176,012
-970
59
$2.8M 0.5%
15,176
-831
60
$2.75M 0.49%
82,840
-1,325
61
$2.7M 0.48%
4,778
+1,321
62
$2.65M 0.47%
16,142
-429
63
$2.62M 0.47%
5,168
+143
64
$2.54M 0.45%
10,345
+6
65
$2.49M 0.44%
74,495
-500
66
$2.49M 0.44%
46,335
-889
67
$2.48M 0.44%
20,636
-373
68
$2.39M 0.43%
5,599
+30
69
$2.37M 0.42%
17,466
+335
70
$2.27M 0.4%
73,875
71
$2.22M 0.4%
21,268
+190
72
$2.2M 0.39%
67,940
-51,868
73
$2.18M 0.39%
13,706
-995
74
$2.13M 0.38%
20,144
+2,064
75
$2.12M 0.38%
66,900
+1,300
1 2
3
4 5