CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
-$85.9M
(-14%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.44M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.4M |
| 3 |
Morgan Stanley
MS
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$393K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$383K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 2 |
PayPal
PYPL
|
+$939K |
| 3 |
City Holding Co
CHCO
|
+$755K |
| 4 |
AT&T
T
|
+$730K |
| 5 |
Eli Lilly
LLY
|
+$625K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.34% |
