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
201
$361K 0.06%
2,650
+45
202
$361K 0.06%
4,033
-280
203
$350K 0.06%
8,095
-1,381
204
$350K 0.06%
2,053
-78
205
$346K 0.06%
1,408
206
$344K 0.06%
729
-625
207
$342K 0.06%
4,210
-417
208
$336K 0.05%
5,570
+200
209
$322K 0.05%
7,631
-3,385
210
$307K 0.05%
1,640
211
$302K 0.05%
2,115
-1,640
212
$297K 0.05%
622
-3
213
$289K 0.05%
2,764
+1,234
214
$284K 0.05%
1,635
+20
215
$282K 0.05%
1,087
216
$281K 0.05%
5,564
+464
217
$275K 0.04%
2,531
218
$272K 0.04%
7,520
-830
219
$268K 0.04%
614
-20
220
$268K 0.04%
7,570
+52
221
$268K 0.04%
6,923
-401
222
$260K 0.04%
1,156
-142
223
$259K 0.04%
2,000
224
$252K 0.04%
19,845
-223
225
$238K 0.04%
526
7 8
9
10 11