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 | |
|---|---|---|---|---|---|---|---|
| $46.8K | 0.01% | 260 +60 | +30% | +$10.8K | |||
| $46.7K | 0.01% | 2,058 -243 | -11% | -$5.52K | |||
| $45.4K | 0.01% | 4,117 | – | – | |||
| $43.7K | 0.01% | 564 | – | – | |||
| $42.9K | 0.01% | 604 +114 | +23% | +$8.09K | |||
| $42K | 0.01% | 563 | – | – | |||
| $39.8K | 0.01% | 2,100 | – | – | |||
| $39K | 0.01% | 185 | – | – | |||
| $38.8K | 0.01% | 153 | New | +$38.8K | |||
| $38.5K | 0.01% | 177 | New | +$38.5K | |||
| $38.4K | 0.01% | 143 | New | +$38.4K | |||
| $38.3K | 0.01% | 77 | New | +$38.3K | |||
| $37.5K | 0.01% | 1,310 | – | – | |||
| $36.8K | 0.01% | 138 +43 | +45% | +$11.5K | |||
| $36.7K | 0.01% | 300 | – | – | |||
| $36.6K | 0.01% | 150 | New | +$36.6K | |||
| $35.3K | 0.01% | 63 | New | +$35.3K | |||
| $34.8K | 0% | 862 | – | – | |||
| $34.4K | 0% | 408 | New | +$34.4K | |||
| $34.3K | 0% | 482 | New | +$34.3K | |||
| $33.9K | 0% | 139 | New | +$33.9K | |||
| $33.7K | 0% | 103 | New | +$33.7K | |||
| $33.6K | 0% | 300 | – | – | |||
| $33.6K | 0% | 718 +230 | +47% | +$10.8K | |||
| $33.2K | 0% | 2,000 | – | – |
