CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$316M
AUM Growth
+$17.4M
(+5.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
609
New
26
Increased
102
Reduced
105
Closed
31
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$438K |
| 2 |
Medtronic
MDT
|
+$438K |
| 3 |
Trane Technologies
TT
|
+$350K |
| 4 |
Schlumberger
SLB
|
+$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
AbbVie
ABBV
|
+$625K |
| 3 |
Lumen
LUMN
|
+$547K |
| 4 |
FL
Foot Locker
FL
|
+$432K |
| 5 |
City Holding Co
CHCO
|
+$348K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.18% |
