CHC

City Holding Co Portfolio holdings

AUM $710M
AUM
$710M
AUM Growth
+$4.32M
Cap. Flow
+$14.8M
Cap. Flow %
2.08%
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

1Technology14.21%
2Financials13.63%
3Industrials9.09%
4Healthcare8.33%
5Consumer Discretionary8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.69M0.94%12,775
+553
+5%
+$290K
$6.61M0.93%71,836
+2,408
+3%
+$221K
$6.49M0.91%17,963
-491
-3%
-$177K
$6.48M0.91%38,720
+346
+0.9%
+$57.9K
$6.31M0.89%74,175
+1,270
+2%
+$108K
$5.94M0.84%53,421
+57
+0.1%
+$6.34K
$5.92M0.83%101,494
+4,184
+4%
+$244K
$5.75M0.81%43,350
+1,392
+3%
+$185K
$5.73M0.81%22,308
+2,681
+14%
+$689K
$5.69M0.8%69,677
-692
-1%
-$56.6K
$5.4M0.76%17,218
+179
+1%
+$56.1K
$5.33M0.75%15,818
+66
+0.4%
+$22.2K
$5.16M0.73%25,882
-238
-0.9%
-$47.5K
$5.09M0.72%16,664
+221
+1%
+$67.5K
$5.03M0.71%10,811
+584
+6%
+$272K
$5.03M0.71%48,079
-91
-0.2%
-$9.52K
$4.92M0.69%132,380
+53,280
+67%
+$1.98M
$4.48M0.63%38,390
+976
+3%
+$114K
$4.47M0.63%89,842
+4,507
+5%
+$224K
$4.33M0.61%28,879
-1,806
-6%
-$271K
$4.33M0.61%101,749
-1,358
-1%
-$57.7K
$4.32M0.61%86,044
+3,810
+5%
+$191K
$4.28M0.6%9,125
+1,076
+13%
+$505K
$4.27M0.6%15,544
+2,501
+19%
+$687K
$4.25M0.6%16,418
-77
-0.5%
-$19.9K
1234525