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
101
$1.6M 0.26%
7,029
+44
102
$1.59M 0.26%
3,875
+890
103
$1.56M 0.25%
49,550
+200
104
$1.54M 0.25%
5,908
+415
105
$1.53M 0.25%
15,685
-560
106
$1.51M 0.24%
45,800
107
$1.51M 0.24%
19,118
-598
108
$1.5M 0.24%
28,675
+2,988
109
$1.5M 0.24%
20,732
-770
110
$1.48M 0.24%
10,881
-1,612
111
$1.45M 0.23%
6,139
-249
112
$1.44M 0.23%
6,571
-100
113
$1.44M 0.23%
14,998
+1,868
114
$1.43M 0.23%
+45,262
115
$1.41M 0.23%
43,096
-2,111
116
$1.4M 0.22%
42,700
117
$1.39M 0.22%
15,875
+635
118
$1.37M 0.22%
12,737
-2,275
119
$1.35M 0.22%
15,290
-165
120
$1.35M 0.22%
14,389
+460
121
$1.33M 0.22%
6,603
+200
122
$1.33M 0.22%
6,338
-21
123
$1.33M 0.21%
9,992
+1,810
124
$1.32M 0.21%
40,100
-1,500
125
$1.31M 0.21%
42,395
+384
3 4
5
6 7