CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$5.03M
(+3.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
+$322K |
| 2 |
Procter & Gamble
PG
|
+$291K |
| 3 |
Conagra Brands
CAG
|
+$250K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209K |
| 5 |
Chevron
CVX
|
+$198K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$123K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$95.6K |
| 3 |
Duke Energy
DUK
|
+$85.5K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$77.4K |
| 5 |
Shenandoah Telecom
SHEN
|
+$75.9K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 12.49% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.79% |
