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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.03% | 3,375 | – | – | |||
| $240K | 0.03% | 1,896 +230 | +14% | +$29.1K | |||
| $239K | 0.03% | 3,260 +85 | +3% | +$6.23K | |||
| $239K | 0.03% | 437 +103 | +31% | +$56.3K | |||
| $235K | 0.03% | 2,557 -1,065 | -29% | -$97.8K | |||
| $227K | 0.03% | 509 | – | – | |||
| $219K | 0.03% | 2,617 +256 | +11% | +$21.5K | |||
| $219K | 0.03% | 1,617 -125 | -7% | -$17K | |||
| $215K | 0.03% | 1,357 | – | – | |||
| $211K | 0.03% | 1,221 +101 | +9% | +$17.4K | |||
| $206K | 0.03% | 1,897 -157 | -8% | -$17.1K | |||
| $206K | 0.03% | 1,854 -563 | -23% | -$62.5K | |||
| $203K | 0.03% | 3,700 | – | – | |||
| $199K | 0.03% | 7,338 -1,224 | -14% | -$33.2K | |||
| $199K | 0.03% | 2,762 -198 | -7% | -$14.3K | |||
| $187K | 0.03% | 4,425 +15 | +0.3% | +$633 | |||
| $186K | 0.03% | 443 +243 | +122% | +$102K | |||
| $185K | 0.03% | 4,040 +1,875 | +87% | +$85.8K | |||
| $179K | 0.03% | 294 +43 | +17% | +$26.1K | |||
| $177K | 0.02% | 2,168 -80 | -4% | -$6.53K | |||
| $176K | 0.02% | 1,348 -15 | -1% | -$1.96K | |||
| $175K | 0.02% | 1,357 +57 | +4% | +$7.35K | |||
| $175K | 0.02% | 1,834 -141 | -7% | -$13.4K | |||
| $167K | 0.02% | 4,945 +369 | +8% | +$12.5K | |||
| $163K | 0.02% | 2,713 -100 | -4% | -$6K |
