CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$24.6M 4.38%
272,507
-3,692
2
$23.8M 4.24%
139,065
-1,767
3
$19.1M 3.41%
146,266
+2,521
4
$18M 3.2%
56,869
-329
5
$16.1M 2.87%
29,950
-2,506
6
$11.5M 2.05%
55,303
-368
7
$11.4M 2.03%
89,636
+3,396
8
$10.1M 1.8%
189,759
+2,508
9
$9.71M 1.73%
32,338
+1,604
10
$8.95M 1.59%
61,359
-1,850
11
$8.8M 1.57%
74,884
+2,347
12
$8.78M 1.56%
23,257
-423
13
$7.99M 1.42%
20,175
+746
14
$7.9M 1.41%
29,983
-497
15
$7.01M 1.25%
46,012
+2,874
16
$6.88M 1.23%
40,822
+206
17
$6.34M 1.13%
20,986
-565
18
$6.33M 1.13%
27,523
-311
19
$6.3M 1.12%
37,183
+2,004
20
$6.27M 1.12%
180,135
-6,850
21
$6.11M 1.09%
22,966
-443
22
$6.1M 1.09%
42,086
+617
23
$5.92M 1.05%
24,605
-653
24
$5.89M 1.05%
39,524
+3,107
25
$5.83M 1.04%
21,360
+5
1
2 3 4 5