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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.02% | 767 +139 | +22% | +$28K | |||
| $153K | 0.02% | 3,182 -1,435 | -31% | -$68.9K | |||
| $145K | 0.02% | 15,000 +7,000 | +88% | +$67.8K | |||
| $144K | 0.02% | 844 | – | – | |||
| $139K | 0.02% | 802 -30 | -4% | -$5.18K | |||
| $135K | 0.02% | 200 | – | – | |||
| $134K | 0.02% | 520 | – | – | |||
| $133K | 0.02% | 1,850 +390 | +27% | +$28K | |||
| $130K | 0.02% | 4,200 | – | – | |||
| $125K | 0.02% | 471 -170 | -27% | -$45K | |||
| $122K | 0.02% | 872 +160 | +22% | +$22.4K | |||
| $120K | 0.02% | 2,186 | – | – | |||
| $118K | 0.02% | 14,537 | – | – | |||
| $115K | 0.02% | 274 -95 | -26% | -$39.9K | |||
| $114K | 0.02% | 2,575 | – | – | |||
| $114K | 0.02% | 1,018 | – | – | |||
| $113K | 0.02% | 1,970 | – | – | |||
| $111K | 0.02% | 755 -170 | -18% | -$25K | |||
| $109K | 0.02% | 59 +6 | +11% | +$11.1K | |||
| $109K | 0.02% | 405 +54 | +15% | +$14.5K | |||
| $101K | 0.01% | 900 | – | – | |||
| $98.5K | 0.01% | 2,878 -230 | -7% | -$7.87K | |||
| $98.4K | 0.01% | 10,409 -2,500 | -19% | -$23.6K | |||
| $97.1K | 0.01% | 6,773 | New | +$97.1K | |||
| $92.3K | 0.01% | 4,963 | – | – |
