CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
-2.36%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$313M
AUM Growth
-$2.66M
(-0.84%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
76
Closed
31
Top Buys
| 1 |
City Holding Co
CHCO
|
+$777K |
| 2 |
MVB Financial
MVBF
|
+$405K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$337K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Apple
AAPL
|
+$312K |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$410K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$171K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$159K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$113K |
| 5 |
Truist Financial
TFC
|
+$73K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 10.9% |
