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
76
$1.86M 0.33%
8,057
+44
77
$1.85M 0.33%
11,712
+156
78
$1.78M 0.32%
20,195
-3,102
79
$1.78M 0.32%
38,301
-3,563
80
$1.77M 0.31%
58,639
-1,295
81
$1.76M 0.31%
57,379
-810
82
$1.72M 0.31%
15,519
+137
83
$1.7M 0.3%
11,925
+622
84
$1.7M 0.3%
7,709
+1,117
85
$1.69M 0.3%
9,713
-2,269
86
$1.65M 0.29%
45,000
+34,500
87
$1.63M 0.29%
15,858
+58
88
$1.62M 0.29%
21,502
+1,552
89
$1.6M 0.29%
19,350
-255
90
$1.57M 0.28%
16,245
-1,520
91
$1.56M 0.28%
15,012
-14,487
92
$1.52M 0.27%
2,962
+200
93
$1.52M 0.27%
22,998
-6,428
94
$1.5M 0.27%
32,725
+980
95
$1.5M 0.27%
21,451
-1,190
96
$1.49M 0.27%
9,852
+1,110
97
$1.46M 0.26%
3,915
+2,380
98
$1.45M 0.26%
+49,350
99
$1.45M 0.26%
16,991
+174
100
$1.45M 0.26%
18,544
-2,917
2 3
4
5 6