CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
126
$1.07M 0.19%
2,985
+425
127
$1.05M 0.19%
5,493
-145
128
$1.05M 0.19%
15,388
+2,083
129
$983K 0.18%
10,281
+7,609
130
$978K 0.17%
3,785
-669
131
$972K 0.17%
6,037
-815
132
$954K 0.17%
28,090
-7,350
133
$952K 0.17%
8,684
-40
134
$947K 0.17%
+31,650
135
$942K 0.17%
28,414
-5,194
136
$940K 0.17%
26,447
-2,539
137
$934K 0.17%
5,447
+57
138
$931K 0.17%
29,993
-20,757
139
$924K 0.16%
8,182
+389
140
$913K 0.16%
14,275
-1,635
141
$913K 0.16%
4,265
+125
142
$875K 0.16%
58,230
-10,618
143
$859K 0.15%
15,557
-1,243
144
$850K 0.15%
16,489
+492
145
$808K 0.14%
24,975
-3,160
146
$800K 0.14%
1,830
-62
147
$756K 0.13%
7,614
-1,293
148
$753K 0.13%
25,400
+11,400
149
$752K 0.13%
2,059
+110
150
$744K 0.13%
5,685
+50
4 5
6
7 8