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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | 0% | 42 | New | +$21.5K | |||
| $21.4K | 0% | 106 | New | +$21.4K | |||
| $21.3K | 0% | 550 | New | +$21.3K | |||
| $21.1K | 0% | 150 | – | – | |||
| $21K | 0% | 158 | New | +$21K | |||
| $21K | 0% | 2,090 | – | – | |||
| $21K | 0% | 165 | New | +$21K | |||
| $20.6K | 0% | 114 +44 | +63% | +$7.96K | |||
| $20.5K | 0% | 450 | – | – | |||
| $20.4K | 0% | 80 | – | – | |||
| $20.2K | 0% | 960 | – | – | |||
| $20K | 0% | 275 +125 | +83% | +$9.09K | |||
| $19.8K | 0% | 152 | New | +$19.8K | |||
| $19.8K | 0% | 525 | – | – | |||
| $19.4K | 0% | 500 | – | – | |||
| $19.3K | 0% | 46 | New | +$19.3K | |||
| $19.2K | 0% | 68 | New | +$19.2K | |||
| $19.1K | 0% | 2,000 | – | – | |||
| $19.1K | 0% | 31 | New | +$19.1K | |||
| $18.8K | 0% | 49 | New | +$18.8K | |||
| $18.6K | 0% | 83 +51 | +159% | +$11.4K | |||
| $18.4K | 0% | 460 | – | – | |||
| $18.3K | 0% | 72 | New | +$18.3K | |||
| $18.2K | 0% | 103 | New | +$18.2K | |||
| $18.1K | 0% | 1,330 | New | +$18.1K |
