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
$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
126
$1.3M 0.21%
25,927
-520
127
$1.28M 0.21%
36,608
+11,633
128
$1.26M 0.2%
39,642
-970
129
$1.23M 0.2%
+14,938
130
$1.2M 0.19%
14,227
-700
131
$1.18M 0.19%
35,102
-6,461
132
$1.14M 0.18%
4,763
+146
133
$1.12M 0.18%
8,984
+300
134
$1.12M 0.18%
7,680
+3,277
135
$1.1M 0.18%
23,400
-2,744
136
$1.1M 0.18%
13,336
-5,208
137
$1.05M 0.17%
10,205
+2,330
138
$1.04M 0.17%
11,656
-418
139
$1.02M 0.16%
31,650
140
$1.01M 0.16%
2,286
+227
141
$1M 0.16%
29,993
142
$990K 0.16%
4,097
-168
143
$987K 0.16%
1,778
-52
144
$971K 0.16%
20,269
-682
145
$968K 0.16%
18,865
-1,878
146
$945K 0.15%
26,172
-1,918
147
$889K 0.14%
3,645
-140
148
$888K 0.14%
52,980
-5,250
149
$887K 0.14%
6,900
-115
150
$875K 0.14%
4,320
+1,020
4 5
6
7 8