CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$585M
AUM Growth
+$16.9M
(+3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
533
New
25
Increased
140
Reduced
115
Closed
39
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.36M |
| 4 |
CSX Corp
CSX
|
+$971K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$855K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$600K |
| 2 |
Merck
MRK
|
+$500K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$449K |
| 4 |
Meta Platforms (Facebook)
META
|
+$373K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$333K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.84% |
