CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.1%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
525
New
25
Increased
130
Reduced
74
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
$1.97M |
| 2 |
Intuit
INTU
|
$741K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$686K |
| 4 |
CME Group
CME
|
$651K |
| 5 |
PayPal
PYPL
|
$646K |
Top Sells
| 1 |
Altria Group
MO
|
$1.89M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
Target
TGT
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$521K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.45% |
