CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
69
Reduced
110
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
+$482K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$266K |
| 3 |
Apple
AAPL
|
+$233K |
| 4 |
BP
BP
|
+$187K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$181K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$882K |
| 2 |
AET
Aetna Inc
AET
|
+$547K |
| 3 |
Johnson Controls International
JCI
|
+$491K |
| 4 |
Gilead Sciences
GILD
|
+$242K |
| 5 |
CSX Corp
CSX
|
+$237K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.23% |
