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
151
$738K 0.13%
7,015
-2,470
152
$737K 0.13%
13,922
+3,944
153
$734K 0.13%
18,713
+1,115
154
$721K 0.13%
3,685
-240
155
$719K 0.13%
9,948
+500
156
$703K 0.13%
7,875
+200
157
$675K 0.12%
3,300
+680
158
$673K 0.12%
21,500
-1,500
159
$658K 0.12%
6,451
-444
160
$649K 0.12%
9,134
-259
161
$636K 0.11%
4,403
+2,215
162
$634K 0.11%
11,348
-378
163
$631K 0.11%
4,370
-388
164
$617K 0.11%
5,026
-51
165
$596K 0.11%
3,738
+97
166
$590K 0.11%
1,354
-106
167
$582K 0.1%
4,150
-131
168
$578K 0.1%
5,958
-781
169
$577K 0.1%
5,644
170
$577K 0.1%
4,374
171
$571K 0.1%
5,447
-578
172
$556K 0.1%
7,547
+562
173
$551K 0.1%
12,597
+1,535
174
$544K 0.1%
4,352
-749
175
$536K 0.1%
4,823
-1,958
5 6
7
8 9