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
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
MSCI
MSCI
|
+$764K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$640K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 4 |
Eli Lilly
LLY
|
+$1.25M |
| 5 |
XPO
XPO
|
+$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.78% |
