CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
-18.72%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$331M
AUM Growth
-$90.4M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
514
New
19
Increased
111
Reduced
81
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.05M |
| 2 |
Amazon
AMZN
|
+$602K |
| 3 |
Ingersoll Rand
IR
|
+$468K |
| 4 |
Accenture
ACN
|
+$441K |
| 5 |
Fiserv
FI
|
+$428K |
Top Sells
| 1 |
City Holding Co
CHCO
|
+$9.82M |
| 2 |
3M
MMM
|
+$2.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$927K |
| 4 |
CSX Corp
CSX
|
+$186K |
| 5 |
United Parcel Service
UPS
|
+$131K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.74% |
