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
201
$313K 0.06%
9,476
-1,260
202
$299K 0.05%
3,165
+1,870
203
$296K 0.05%
1,298
-50
204
$291K 0.05%
7,518
-408
205
$287K 0.05%
1,408
206
$281K 0.05%
8,350
-30
207
$277K 0.05%
5,370
-320
208
$276K 0.05%
7,324
-1,160
209
$271K 0.05%
3,682
-902
210
$268K 0.05%
625
211
$265K 0.05%
13,222
-4,347
212
$249K 0.04%
634
213
$248K 0.04%
1,615
-10
214
$246K 0.04%
5,863
+205
215
$245K 0.04%
1,640
-2
216
$243K 0.04%
5,100
+1,333
217
$243K 0.04%
11,923
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218
$240K 0.04%
1,087
+76
219
$229K 0.04%
2,925
-240
220
$229K 0.04%
3,553
-734
221
$219K 0.04%
3,741
-3,927
222
$215K 0.04%
526
-10
223
$209K 0.04%
20,068
-1,474
224
$206K 0.04%
2,370
225
$204K 0.04%
1,776
-93
7 8
9
10 11