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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 40 | – | – | |||
| $11.3K | 0% | 112 | New | +$11.3K | |||
| $11.3K | 0% | 88 | New | +$11.3K | |||
| $11.2K | 0% | 1,613 | – | – | |||
| $11.1K | 0% | 100 | – | – | |||
| $11K | 0% | 39 | New | +$11K | |||
| $10.9K | 0% | 118 | New | +$10.9K | |||
| $10.7K | 0% | 125 | – | – | |||
| $10.7K | 0% | 70 | New | +$10.7K | |||
| $10.7K | 0% | 29 | New | +$10.7K | |||
| $10.7K | 0% | 895 | New | +$10.7K | |||
| $10.6K | 0% | 225 | New | +$10.6K | |||
| $10.6K | 0% | 250 | – | – | |||
| $10.3K | 0% | 78 | New | +$10.3K | |||
| $10.1K | 0% | 142 | New | +$10.1K | |||
| $10.1K | 0% | 68 | New | +$10.1K | |||
| $9.99K | 0% | 79 | New | +$9.99K | |||
| $9.93K | 0% | 53 | New | +$9.93K | |||
| $9.84K | 0% | 369 +180 | +95% | +$4.8K | |||
| $9.74K | 0% | 63 | New | +$9.74K | |||
| $9.54K | 0% | 487 | – | – | |||
| $9.5K | 0% | 57 | New | +$9.5K | |||
| $9.38K | 0% | 114 | – | – | |||
| $9.21K | 0% | 57 | New | +$9.21K | |||
| $9.19K | 0% | 157 | New | +$9.19K |
