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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 77 | New | +$17.2K | |||
| $17.1K | 0% | 100 -100 | -50% | -$17.1K | |||
| $16.9K | 0% | 302 | – | – | |||
| $16.9K | 0% | 175 -21 | -11% | -$2.03K | |||
| $16.5K | 0% | 94 | New | +$16.5K | |||
| $16.1K | 0% | 107 | New | +$16.1K | |||
| $15.9K | 0% | 430 | – | – | |||
| $15.6K | 0% | 305 | – | – | |||
| $15.4K | 0% | 199 | – | – | |||
| $15.3K | 0% | 52 | New | +$15.3K | |||
| $15.2K | 0% | 57 | New | +$15.2K | |||
| $15.2K | 0% | 122 | New | +$15.2K | |||
| $15K | 0% | 135 | – | – | |||
| $14.5K | 0% | 211 | – | – | |||
| $14.3K | 0% | 535 -100 | -16% | -$2.67K | |||
| $14.2K | 0% | 100 | – | – | |||
| $14.1K | 0% | 174 | New | +$14.1K | |||
| $13.9K | 0% | 215 | New | +$13.9K | |||
| $13.8K | 0% | 10 | New | +$13.8K | |||
| $13.7K | 0% | 175 | – | – | |||
| $13.6K | 0% | 270 | – | – | |||
| $13.5K | 0% | 433 | New | +$13.5K | |||
| $13.5K | 0% | 31 | New | +$13.5K | |||
| $13.1K | 0% | 86 | New | +$13.1K | |||
| $13.1K | 0% | 218 | New | +$13.1K |
