CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-5.78%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$183M
AUM Growth
-$13.3M
(-6.8%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
485
New
27
Increased
87
Reduced
74
Closed
16
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$674K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$224K |
| 3 |
Apple
AAPL
|
+$211K |
| 4 |
Walt Disney
DIS
|
+$204K |
| 5 |
InterDigital
IDCC
|
+$182K |
Top Sells
| 1 |
Baxter International
BAX
|
+$601K |
| 2 |
City Holding Co
CHCO
|
+$586K |
| 3 |
Becton Dickinson
BDX
|
+$272K |
| 4 |
Tapestry
TPR
|
+$195K |
| 5 |
CSX Corp
CSX
|
+$148K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 10.7% |
