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
101
$1.41M 0.25%
45,800
+100
102
$1.41M 0.25%
6,985
-1,093
103
$1.38M 0.25%
19,716
-1,475
104
$1.32M 0.24%
12,493
-5,190
105
$1.32M 0.24%
27,945
+9,525
106
$1.31M 0.23%
42,700
-2,500
107
$1.3M 0.23%
6,671
+329
108
$1.3M 0.23%
45,207
+2,077
109
$1.28M 0.23%
41,600
+1,825
110
$1.27M 0.23%
6,359
-2,731
111
$1.26M 0.22%
6,388
-1,175
112
$1.24M 0.22%
13,929
+1,595
113
$1.2M 0.21%
20,743
-1,419
114
$1.2M 0.21%
13,130
+5,958
115
$1.2M 0.21%
20,306
-611
116
$1.17M 0.21%
6,403
+205
117
$1.17M 0.21%
15,455
-400
118
$1.17M 0.21%
26,144
-6,577
119
$1.16M 0.21%
15,240
+2,085
120
$1.14M 0.2%
41,563
-3,954
121
$1.13M 0.2%
42,011
+3,750
122
$1.09M 0.19%
4,617
-304
123
$1.07M 0.19%
14,927
-11,640
124
$1.07M 0.19%
25,687
+1,970
125
$1.07M 0.19%
20,951
-862
3 4
5
6 7