CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$299M
AUM Growth
+$14.9M
(+5.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
617
New
38
Increased
118
Reduced
73
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.06M |
| 2 |
Baker Hughes
BKR
|
+$544K |
| 3 |
Exxon Mobil
XOM
|
+$481K |
| 4 |
IBM
IBM
|
+$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$341K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.81M |
| 2 |
BHI
Baker Hughes
BHI
|
+$822K |
| 3 |
FL
Foot Locker
FL
|
+$411K |
| 4 |
Under Armour
UAA
|
+$398K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$355K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 11.26% |
