CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
+$561M
(-3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
106
Reduced
189
Closed
29
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$947K |
| 5 |
Linde
LIN
|
$886K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global X SuperDividend REIT ETF
SRET
$198M
| – | – | -181 | Closed | -$3.89K |
|
527
Sensata Technologies
ST
$4.74B
| – | – | -108 | Closed | -$4.86K |
|
528
Steel Dynamics
STLD
$19.3B
| – | – | -120 | Closed | -$13.1K |
|
529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -693 | Closed | -$34.9K |
|
530
Synchrony
SYF
$28.4B
| – | – | -162 | Closed | -$5.49K |
|
531
Viatris
VTRS
$12.3B
| – | – | -24 | Closed | -$239 |
|
532
Wabtec
WAB
$33.1B
| – | – | -1 | Closed | -$109 |
|
533
Zoom
ZM
$24.4B
| – | – | -30 | Closed | -$2.04K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -200 | Closed | -$12.9K |
|
|
SCX
535
DELISTED
The L.S. Starrett Company
SCX
| – | – | -250 | Closed | -$2.61K |
|
|
IDEX
536
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – | -20 | Closed | -$1 |
|
|
ARNC
537
DELISTED
Arconic Corporation
ARNC
| – | – | -4 | Closed | -$118 |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -150 | Closed | -$31.1K |
|