CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$13.8M
(+2.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
120
Reduced
162
Closed
19
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.77M |
| 4 |
Amazon
AMZN
|
+$940K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$879K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$858K |
| 3 |
Intel
INTC
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$801K |
| 5 |
Amgen
AMGN
|
+$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
