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
176
$531K 0.09%
1
177
$531K 0.09%
8,258
+355
178
$529K 0.09%
3,487
-52
179
$496K 0.09%
3,725
+285
180
$495K 0.09%
2,517
181
$492K 0.09%
3,755
-487
182
$478K 0.09%
14,450
-280
183
$472K 0.08%
16,499
-2,959
184
$470K 0.08%
11,016
-300
185
$459K 0.08%
15,653
+1,531
186
$453K 0.08%
4,275
-6,600
187
$432K 0.08%
4,779
+330
188
$430K 0.08%
1,686
-143
189
$420K 0.07%
5,698
+640
190
$419K 0.07%
1,463
+581
191
$406K 0.07%
2,390
+245
192
$353K 0.06%
5,609
+1,172
193
$348K 0.06%
4,627
-187
194
$346K 0.06%
4,313
+630
195
$342K 0.06%
1,368
+115
196
$335K 0.06%
2,605
197
$331K 0.06%
2,131
-111
198
$328K 0.06%
17,874
199
$327K 0.06%
4,186
-115
200
$313K 0.06%
11,358
6 7
8
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