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
$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
1
$29.6M 4.77%
268,672
-3,835
2
$25.9M 4.17%
134,460
-4,605
3
$21.7M 3.5%
57,724
+855
4
$18.3M 2.94%
130,786
-15,480
5
$16.9M 2.73%
29,073
-877
6
$13.5M 2.17%
88,580
-1,056
7
$11.9M 1.92%
53,457
-1,846
8
$11.9M 1.91%
33,549
+1,211
9
$10M 1.61%
190,362
+603
10
$8.82M 1.42%
22,056
-1,201
11
$8.77M 1.41%
29,573
-410
12
$8.55M 1.38%
58,327
-3,032
13
$8.46M 1.36%
47,255
+1,243
14
$8.31M 1.34%
19,488
-687
15
$7.53M 1.21%
75,351
+467
16
$7.38M 1.19%
43,402
+1,316
17
$7.17M 1.16%
20,701
-285
18
$7.02M 1.13%
141,760
+29,260
19
$7M 1.13%
26,901
-622
20
$7M 1.13%
23,100
+134
21
$6.55M 1.06%
175,965
-4,170
22
$6.52M 1.05%
22,042
+682
23
$6.49M 1.05%
44,058
+2,494
24
$6.18M 1%
39,896
+372
25
$6.17M 0.99%
11,722
+920
1
2 3 4 5