CHC
City Holding Co Portfolio holdings
AUM $710M
AUM
$710M
AUM Growth
+$4.32M (+0.6%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 | $1.98M | |
| 2 | $689K | |
| 3 | $687K | |
| 4 | $678K | |
| 5 | $600K |
Top Sells
| 1 | $600K | |
| 2 | $540K | |
| 3 | $482K | |
| 4 | $339K | |
| 5 | $328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.1M | 4.24% | 256,028 -2,794 | -1% | -$328K | |||
| $26.7M | 3.76% | 120,094 +15 | +0% | +$3.33K | |||
| $20M | 2.82% | 53,303 -455 | -0.9% | -$171K | |||
| $19.2M | 2.71% | 23,280 -410 | -2% | -$339K | |||
| $16.8M | 2.37% | 191,855 +1,177 | +0.6% | +$103K | |||
| $16.8M | 2.36% | 108,466 -146 | -0.1% | -$22.6K | |||
| $16.3M | 2.3% | 28,295 -95 | -0.3% | -$54.8K | |||
| $16M | 2.25% | 84,021 +2,788 | +3% | +$530K | |||
| $11.3M | 1.6% | 48,923 +69 | +0.1% | +$16K | |||
| $11.3M | 1.59% | 48,513 -711 | -1% | -$166K | |||
| $10.7M | 1.5% | 43,474 +927 | +2% | +$227K | |||
| $10.4M | 1.46% | 18,929 -303 | -2% | -$166K | |||
| $10.3M | 1.45% | 94,977 +5,147 | +6% | +$558K | |||
| $9.68M | 1.36% | 56,831 +480 | +0.9% | +$81.8K | |||
| $9.49M | 1.34% | 27,079 -39 | -0.1% | -$13.7K | |||
| $9.16M | 1.29% | 19,515 +90 | +0.5% | +$42.2K | |||
| $9.1M | 1.28% | 17,087 +693 | +4% | +$369K | |||
| $8.76M | 1.23% | 73,626 +1,237 | +2% | +$147K | |||
| $8.55M | 1.21% | 40,830 +733 | +2% | +$154K | |||
| $7.9M | 1.11% | 8,353 +263 | +3% | +$249K | |||
| $7.58M | 1.07% | 20,670 +172 | +0.8% | +$63K | |||
| $7.15M | 1.01% | 21,689 +123 | +0.6% | +$40.6K | |||
| $6.96M | 0.98% | 97,170 +1,445 | +2% | +$103K | |||
| $6.83M | 0.96% | 21,862 -195 | -0.9% | -$60.9K | |||
| $6.74M | 0.95% | 115,221 +11,587 | +11% | +$678K |
