CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$34.9M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$761K |
| 4 |
CME Group
CME
|
+$724K |
| 5 |
Garmin
GRMN
|
+$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.79M |
| 2 |
Pfizer
PFE
|
+$2.19M |
| 3 |
Qualcomm
QCOM
|
+$2.16M |
| 4 |
Apple
AAPL
|
+$248K |
| 5 |
City Holding Co
CHCO
|
+$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 10.48% |
