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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0% | 300 | – | – | |||
| $12.7K | 0% | 222 | New | +$12.7K | |||
| $12.7K | 0% | 16 +11 | +220% | +$8.76K | |||
| $12.7K | 0% | 122 | New | +$12.7K | |||
| $12.7K | 0% | 165 | – | – | |||
| $12.6K | 0% | 108 | – | – | |||
| $12.6K | 0% | 192 | New | +$12.6K | |||
| $12.4K | 0% | 480 | – | – | |||
| $12.3K | 0% | 2,000 | – | – | |||
| $12.2K | 0% | 500 | – | – | |||
| $12.2K | 0% | 251 | New | +$12.2K | |||
| $12.1K | 0% | 160 | New | +$12.1K | |||
| $11.8K | 0% | 85 | New | +$11.8K | |||
| $11.8K | 0% | 138 | New | +$11.8K | |||
| $11.8K | 0% | 768 | New | +$11.8K | |||
| $11.8K | 0% | 208 | New | +$11.8K | |||
| $11.8K | 0% | 182 | – | – | |||
| $11.7K | 0% | 184 | New | +$11.7K | |||
| $11.6K | 0% | 111 | – | – | |||
| $11.6K | 0% | 24 | New | +$11.6K | |||
| $11.6K | 0% | 230 | – | – | |||
| $11.6K | 0% | 21 | New | +$11.6K | |||
| $11.4K | 0% | 1,435 | – | – | |||
| $11.4K | 0% | 36 | New | +$11.4K | |||
| $11.4K | 0% | 50 | New | +$11.4K |
