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 | |
|---|---|---|---|---|---|---|---|
| $89.9K | 0.01% | 900 | – | – | |||
| $89.9K | 0.01% | 825 | – | – | |||
| $87.6K | 0.01% | 2,566 | – | – | |||
| $86.7K | 0.01% | 5,130 | – | – | |||
| $86.1K | 0.01% | 4,511 -2,410 | -35% | -$46K | |||
| $83.4K | 0.01% | 1,272 +312 | +33% | +$20.5K | |||
| $83.2K | 0.01% | 102 -10 | -9% | -$8.15K | |||
| $82.6K | 0.01% | 690 | – | – | |||
| $76.1K | 0.01% | 3,900 | – | – | |||
| $75.7K | 0.01% | 561 | – | – | |||
| $75K | 0.01% | 770 | – | – | |||
| $73.1K | 0.01% | 914 -26 | -3% | -$2.08K | |||
| $72.9K | 0.01% | 77 +20 | +35% | +$18.9K | |||
| $72.2K | 0.01% | 1,387 +90 | +7% | +$4.69K | |||
| $70.4K | 0.01% | 2,120 +400 | +23% | +$13.3K | |||
| $70.3K | 0.01% | 711 +12 | +2% | +$1.19K | |||
| $68.7K | 0.01% | 1,015 -59 | -5% | -$3.99K | |||
| $68.6K | 0.01% | 1,000 | – | – | |||
| $68.6K | 0.01% | 259 | – | – | |||
| $68.4K | 0.01% | 2,399 | – | – | |||
| $68.4K | 0.01% | 400 | – | – | |||
| $67.8K | 0.01% | 137 +11 | +9% | +$5.45K | |||
| $66.8K | 0.01% | 555 | – | – | |||
| $65.2K | 0.01% | 294 | – | – | |||
| $65K | 0.01% | 960 | – | – |
