CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
City Holding Co
CHCO
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Coca-Cola
KO
|
$2.95M |
| 5 |
GE Aerospace
GE
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.88% |
| 4 | Energy | 11.08% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$38.6B
| $0 | ﹤0.01% | +12 | New | – |
|
|
CHMT
402
DELISTED
Chemtura Corporation
CHMT
| $0 | ﹤0.01% | +11 | New | – |
|
|
GCVRZ
403
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | +73 | New | – |
|