CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
71
Reduced
108
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$266K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
BP
BP
|
$198K |
Top Sells
| 1 |
Schlumberger
SLB
|
$882K |
| 2 |
AET
Aetna Inc
AET
|
$547K |
| 3 |
Johnson Controls International
JCI
|
$491K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
CSX Corp
CSX
|
$237K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.56% |
