CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
-$19.5M
(-3.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$947K |
| 5 |
Linde
LIN
|
+$886K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 3 |
Eli Lilly
LLY
|
+$1.35M |
| 4 |
RTX Corp
RTX
|
+$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.31% |
