CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
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
+$20.6M
(+3.9%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
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 | 10.15% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
