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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | 0% | 494 | New | +$26.7K | |||
| $26.4K | 0% | 83 | New | +$26.4K | |||
| $26.1K | 0% | 177 -19 | -10% | -$2.8K | |||
| $26K | 0% | 500 | – | – | |||
| $26K | 0% | 660 | New | +$26K | |||
| $25.8K | 0% | 2,405 +394 | +20% | +$4.23K | |||
| $25.3K | 0% | 350 | New | +$25.3K | |||
| $25.3K | 0% | 827 | New | +$25.3K | |||
| $25.1K | 0% | 700 | – | – | |||
| $24.4K | 0% | 100 | – | – | |||
| $24.2K | 0% | 147 | New | +$24.2K | |||
| $24K | 0% | 65 | – | – | |||
| $23.9K | 0% | 200 | – | – | |||
| $23.6K | 0% | 207 | New | +$23.6K | |||
| $23.6K | 0% | 129 | New | +$23.6K | |||
| $23.3K | 0% | 208 | New | +$23.3K | |||
| $23.2K | 0% | 869 | – | – | |||
| $23.2K | 0% | 1,700 | – | – | |||
| $22.7K | 0% | 689 | New | +$22.7K | |||
| $22.6K | 0% | 536 | – | – | |||
| $22.6K | 0% | 162 | New | +$22.6K | |||
| $22.5K | 0% | 34 | New | +$22.5K | |||
| $22.4K | 0% | 12 | – | – | |||
| $22K | 0% | 63 | New | +$22K | |||
| $21.7K | 0% | 1,000 | – | – |
