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
176
$645K 0.1%
4,574
+200
177
$620K 0.1%
4,060
+335
178
$606K 0.1%
8,067
-7,321
179
$600K 0.1%
8,526
+268
180
$584K 0.09%
5,644
181
$568K 0.09%
2,517
182
$563K 0.09%
5,233
-214
183
$563K 0.09%
1,806
+120
184
$557K 0.09%
4,021
-349
185
$556K 0.09%
15,062
-1,437
186
$550K 0.09%
4,212
-140
187
$543K 0.09%
1
188
$528K 0.09%
4,774
-1,677
189
$503K 0.08%
3,975
-300
190
$492K 0.08%
14,300
-150
191
$488K 0.08%
5,331
+4,186
192
$481K 0.08%
8,611
-2,737
193
$426K 0.07%
4,070
+905
194
$418K 0.07%
9,978
+420
195
$398K 0.06%
10,608
-750
196
$396K 0.06%
2,560
-2,466
197
$394K 0.06%
16,067
+2,845
198
$383K 0.06%
1,543
+175
199
$383K 0.06%
4,186
200
$363K 0.06%
5,493
-116
6 7
8
9 10