CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+7.86%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$525M
AUM Growth
+$47.5M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
573
New
63
Increased
121
Reduced
112
Closed
47
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 4 |
UnitedHealth
UNH
|
+$960K |
| 5 |
Accenture
ACN
|
+$927K |
Top Sells
| 1 |
GSK
GSK
|
+$1.07M |
| 2 |
Kellanova
K
|
+$1M |
| 3 |
IBM
IBM
|
+$713K |
| 4 |
Bank of New York Mellon
BK
|
+$597K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$476K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.5% |
