CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.36%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$313M
AUM Growth
+$313M
(-0.84%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
607
New
29
Increased
104
Reduced
75
Closed
31
Top Buys
| 1 |
City Holding Co
CHCO
|
$777K |
| 2 |
Aflac
AFL
|
$701K |
| 3 |
MVB Financial
MVBF
|
$405K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$337K |
| 5 |
Amazon
AMZN
|
$333K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$410K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$171K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$159K |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$113K |
| 5 |
Truist Financial
TFC
|
$73K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 12.64% |
| 3 | Consumer Staples | 11.94% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.29% |