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 | |
|---|---|---|---|---|---|---|---|
| $64.6K | 0.01% | 612 | – | – | |||
| $63.6K | 0.01% | 234 +12 | +5% | +$3.26K | |||
| $63.3K | 0.01% | 1,375 | – | – | |||
| $61.8K | 0.01% | 267 +33 | +14% | +$7.64K | |||
| $61.2K | 0.01% | 165 -21 | -11% | -$7.79K | |||
| $60.8K | 0.01% | 1,313 | – | – | |||
| $60.8K | 0.01% | 896 +196 | +28% | +$13.3K | |||
| $60.3K | 0.01% | 353 -35 | -9% | -$5.98K | |||
| $59.2K | 0.01% | 196 +97 | +98% | +$29.3K | |||
| $57.3K | 0.01% | 1,000 -1,000 | -50% | -$57.3K | |||
| $56.9K | 0.01% | 105 | – | – | |||
| $55.7K | 0.01% | 808 | – | – | |||
| $55.6K | 0.01% | 1,355 | – | – | |||
| $55K | 0.01% | 885 | New | +$55K | |||
| $53.9K | 0.01% | 1,507 -70 | -4% | -$2.51K | |||
| $53.6K | 0.01% | 635 -273 | -30% | -$23K | |||
| $52.6K | 0.01% | 2,100 | – | – | |||
| $50.8K | 0.01% | 578 -102 | -15% | -$8.97K | |||
| $49K | 0.01% | 610 | – | – | |||
| $48.7K | 0.01% | 1,300 | – | – | |||
| $48.3K | 0.01% | 688 | – | – | |||
| $48K | 0.01% | 90 +40 | +80% | +$21.3K | |||
| $47.7K | 0.01% | 529 -25 | -5% | -$2.26K | |||
| $47.4K | 0.01% | 5,512 | – | – | |||
| $46.9K | 0.01% | 1,266 -62 | -5% | -$2.3K |
