CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.63%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$568M
AUM Growth
+$43.1M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.44M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.14M |
| 5 |
Amazon
AMZN
|
+$922K |
Top Sells
| 1 |
City Holding Co
CHCO
|
+$1.16M |
| 2 |
CSX Corp
CSX
|
+$990K |
| 3 |
Truist Financial
TFC
|
+$549K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$538K |
| 5 |
Merck
MRK
|
+$517K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.22% |
