CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$9.77M
(+1.5%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$711K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$683K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$682K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$588K |
Top Sells
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Eli Lilly
LLY
|
+$799K |
| 4 |
Apple
AAPL
|
+$518K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$437K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.53% |
