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 | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0% | 1,450 | – | – | |||
| $33.1K | 0% | 200 | New | +$33.1K | |||
| $32.9K | 0% | 700 -85 | -11% | -$4K | |||
| $32.8K | 0% | 867 | New | +$32.8K | |||
| $32.8K | 0% | 129 | – | – | |||
| $32.8K | 0% | 88 +74 | +529% | +$27.5K | |||
| $32.6K | 0% | 2,850 | – | – | |||
| $31.8K | 0% | 300 | – | – | |||
| $31K | 0% | 180 | – | – | |||
| $31K | 0% | 266 | New | +$31K | |||
| $30K | 0% | 1,500 | – | – | |||
| $29.7K | 0% | 1,170 | New | +$29.7K | |||
| $29.5K | 0% | 500 | – | – | |||
| $29.3K | 0% | 560 +70 | +14% | +$3.67K | |||
| $29.2K | 0% | 200 | – | – | |||
| $29.1K | 0% | 707 | – | – | |||
| $29K | 0% | 57 | New | +$29K | |||
| $28.9K | 0% | 400 | – | – | |||
| $28.6K | 0% | 823 | – | – | |||
| $28.4K | 0% | 875 | – | – | |||
| $28.1K | 0% | 169 +119 | +238% | +$19.8K | |||
| $27.4K | 0% | 505 -313 | -38% | -$17K | |||
| $27.3K | 0% | 225 | – | – | |||
| $27.2K | 0% | 300 | – | – | |||
| $27.1K | 0% | 400 | – | – |
