CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
588
New
29
Increased
111
Reduced
59
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$545K |
| 2 |
Marathon Petroleum
MPC
|
$486K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
City Holding Co
CHCO
|
$2.42M |
| 2 |
CSX Corp
CSX
|
$1.24M |
| 3 |
Truist Financial
TFC
|
$86.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$76.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$73.8K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.5% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 6 | – | – |
|
577
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% | 8 | – | – |
|
578
Toyota
TM
$254B
| – | – | -49 | Closed | -$4K |
|
579
Varex Imaging
VREX
$480M
| $0 | ﹤0.01% | +14 | New | – |
|
|
QHC
580
DELISTED
Quorum Health Corporation
QHC
| – | – | -13 | Closed | – |
|
|
GLA
581
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $0 | ﹤0.01% | +4 | New | – |
|
|
CHMT
582
DELISTED
Chemtura Corporation
CHMT
| $0 | ﹤0.01% | 11 | – | – |
|
|
CLC
583
DELISTED
Clarcor
CLC
| – | – | -63 | Closed | -$5K |
|
|
SE
584
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -750 | Closed | -$31K |
|
|
IMN
585
DELISTED
Imation
IMN
| – | – | -48 | Closed | – |
|
|
ESV
586
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% | 45 | – | – |
|
|
GCVRZ
587
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 73 | – | – |
|
|
AIM
588
AIM ImmunoTech Inc.
AIM
$6.64M
| $0 | ﹤0.01% | 417 | – | – |
|