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
$620M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.45M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Top Sells

1
+$2.16M
2
+$1.5M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$919K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.36%
14,083
-7,344
77
$2.2M 0.35%
20,833
+689
78
$2.18M 0.35%
57,831
-10,109
79
$2.13M 0.34%
12,931
+1,006
80
$2.09M 0.34%
43,899
+5,598
81
$2.08M 0.34%
7,943
-114
82
$2.06M 0.33%
9,458
+5,773
83
$2M 0.32%
29,135
+28,260
84
$1.97M 0.32%
40,810
+12,865
85
$1.97M 0.32%
56,736
-643
86
$1.95M 0.31%
+61,810
87
$1.89M 0.3%
9,840
-1,872
88
$1.88M 0.3%
25,559
+4,108
89
$1.86M 0.3%
3,296
+334
90
$1.85M 0.3%
8,793
-920
91
$1.83M 0.3%
18,862
-1,333
92
$1.81M 0.29%
16,561
+703
93
$1.79M 0.29%
18,765
-585
94
$1.75M 0.28%
56,167
-2,472
95
$1.71M 0.28%
49,230
-43,200
96
$1.7M 0.27%
15,668
+5,387
97
$1.67M 0.27%
11,234
+1,382
98
$1.65M 0.27%
18,115
+1,124
99
$1.65M 0.27%
9,661
-4,045
100
$1.65M 0.27%
22,498
-500
2 3
4
5 6