CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+3.96%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
526
New
28
Increased
57
Reduced
107
Closed
30
Top Buys
| 1 |
City Holding Co
CHCO
|
$327K |
| 2 |
Meta Platforms (Facebook)
META
|
$285K |
| 3 |
PNC Financial Services
PNC
|
$224K |
| 4 |
Foot Locker
FL
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$181K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.42M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$447K |
| 3 |
Lumen
LUMN
|
$367K |
| 4 |
McDonald's
MCD
|
$173K |
| 5 |
IBM
IBM
|
$164K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 11.25% |