CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$556M
(+3.9%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
110
Reduced
165
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Dominion Energy
D
|
$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$910K |
| 3 |
First Solar
FSLR
|
$645K |
| 4 |
Crown Holdings
CCK
|
$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
