CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$46.3M
Cap. Flow
-$10.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Sector Composition

1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
276
GE Aerospace
GE
$299B
$94.8K 0.01%
677
QCLN icon
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$93.8K 0.01%
2,705
-4,926
-65% -$171K
BX icon
278
Blackstone
BX
$142B
$93.5K 0.01%
712
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$93.5K 0.01%
825
EQIX icon
280
Equinix
EQIX
$77.2B
$92.4K 0.01%
112
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$132B
$88.9K 0.01%
908
-976
-52% -$95.6K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$85.7K 0.01%
1,605
-375
-19% -$20K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$81.6K 0.01%
690
+100
+17% +$11.8K
RXO icon
284
RXO
RXO
$2.71B
$80.1K 0.01%
3,665
-600
-14% -$13.1K
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$79.6K 0.01%
200
-40
-17% -$15.9K
TOL icon
286
Toll Brothers
TOL
$13.8B
$79.2K 0.01%
612
ETN icon
287
Eaton
ETN
$142B
$78.2K 0.01%
250
DKNG icon
288
DraftKings
DKNG
$21.8B
$78.1K 0.01%
1,720
ET icon
289
Energy Transfer Partners
ET
$59.9B
$78.1K 0.01%
4,963
BALL icon
290
Ball Corp
BALL
$13.9B
$75.2K 0.01%
1,117
-415
-27% -$28K
EXC icon
291
Exelon
EXC
$43.8B
$74.9K 0.01%
1,995
-540
-21% -$20.3K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$74K 0.01%
450
EPD icon
293
Enterprise Products Partners
EPD
$68.8B
$70.3K 0.01%
2,410
VHT icon
294
Vanguard Health Care ETF
VHT
$15.7B
$70.1K 0.01%
259
-40
-13% -$10.8K
PPG icon
295
PPG Industries
PPG
$25B
$69.6K 0.01%
480
CAG icon
296
Conagra Brands
CAG
$9.18B
$67.8K 0.01%
2,290
-270
-11% -$8K
WFC icon
297
Wells Fargo
WFC
$261B
$67.2K 0.01%
1,160
VB icon
298
Vanguard Small-Cap ETF
VB
$67.2B
$67.2K 0.01%
294
FDX icon
299
FedEx
FDX
$54.2B
$66.6K 0.01%
230
FICO icon
300
Fair Isaac
FICO
$37.1B
$66.2K 0.01%
53