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
151
$852K 0.14%
14,828
-729
152
$851K 0.14%
13,063
-1,212
153
$847K 0.14%
20,613
+1,900
154
$845K 0.14%
10,921
+3,374
155
$836K 0.13%
5,057
+1,570
156
$827K 0.13%
26,000
+600
157
$824K 0.13%
+25,480
158
$822K 0.13%
5,685
+862
159
$819K 0.13%
5,645
-40
160
$807K 0.13%
7,322
-292
161
$799K 0.13%
9,120
+7,825
162
$788K 0.13%
9,948
163
$768K 0.12%
14,002
-2,487
164
$746K 0.12%
9,323
+3,625
165
$738K 0.12%
13,469
-453
166
$717K 0.12%
24,894
-3,520
167
$679K 0.11%
4,150
168
$678K 0.11%
8,505
-629
169
$673K 0.11%
14,050
+1,453
170
$672K 0.11%
2,244
+781
171
$672K 0.11%
3,513
-1,934
172
$664K 0.11%
3,691
-47
173
$658K 0.11%
22,094
+6,441
174
$657K 0.11%
4,548
+2,158
175
$648K 0.1%
4,943
-1,015
5 6
7
8 9