CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$18.1M
(+4.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
75
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$1.97M |
| 2 |
Intuit
INTU
|
+$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 4 |
CME Group
CME
|
+$651K |
| 5 |
PayPal
PYPL
|
+$646K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.74M |
| 3 |
Target
TGT
|
+$1.43M |
| 4 |
Occidental Petroleum
OXY
|
+$1.26M |
| 5 |
DuPont de Nemours
DD
|
+$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.37% |
