CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+4.87%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$194M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
519
New
50
Increased
89
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
CVS Health
CVS
|
+$510K |
| 3 |
Cummins
CMI
|
+$425K |
| 4 |
United Bankshares
UBSI
|
+$294K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$290K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$235K |
| 3 |
HP
HPQ
|
+$220K |
| 4 |
GE Aerospace
GE
|
+$192K |
| 5 |
Illinois Tool Works
ITW
|
+$167K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 13.62% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.97% |
