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 | |
|---|---|---|---|---|---|---|---|
| $9.15K | 0% | 134 | New | +$9.15K | |||
| $9.14K | 0% | 300 | – | – | |||
| $9.13K | 0% | 200 | – | – | |||
| $9.09K | 0% | 42 | New | +$9.09K | |||
| $9.08K | 0% | 83 +59 | +246% | +$6.45K | |||
| $9.06K | 0% | 125 | New | +$9.06K | |||
| $9.04K | 0% | 104 | New | +$9.04K | |||
| $8.99K | 0% | 86 | New | +$8.99K | |||
| $8.94K | 0% | 432 | New | +$8.94K | |||
| $8.93K | 0% | 170 | – | – | |||
| $8.89K | 0% | 76 | New | +$8.89K | |||
| $8.86K | 0% | 28 | New | +$8.86K | |||
| $8.84K | 0% | 13 | New | +$8.84K | |||
| $8.71K | 0% | 132 +57 | +76% | +$3.76K | |||
| $8.61K | 0% | 206 | New | +$8.61K | |||
| $8.46K | 0% | 191 | New | +$8.46K | |||
| $8.45K | 0% | 25 | New | +$8.45K | |||
| $8.35K | 0% | 91 +51 | +128% | +$4.68K | |||
| $8.22K | 0% | 45 | New | +$8.22K | |||
| $8.14K | 0% | 67 | New | +$8.14K | |||
| $8.13K | 0% | 17 | New | +$8.13K | |||
| $8.11K | 0% | 55 | New | +$8.11K | |||
| $7.92K | 0% | 274 | New | +$7.92K | |||
| $7.9K | 0% | 270 | – | – | |||
| $7.87K | 0% | 68 | New | +$7.87K |
