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 | |
|---|---|---|---|---|---|---|---|
| $7.8K | 0% | 4 +2 | +100% | +$3.9K | |||
| $7.72K | 0% | 175 | – | – | |||
| $7.62K | 0% | 60 | New | +$7.62K | |||
| $7.59K | 0% | 81 | New | +$7.59K | |||
| $7.51K | 0% | 42 | New | +$7.51K | |||
| $7.45K | 0% | 16 | New | +$7.45K | |||
| $7.4K | 0% | 78 | New | +$7.4K | |||
| $7.35K | 0% | 134 | New | +$7.35K | |||
| $7.27K | 0% | 65 | New | +$7.27K | |||
| $7.21K | 0% | 506 | – | – | |||
| $7.18K | 0% | 18 | New | +$7.18K | |||
| $7.12K | 0% | 62 | New | +$7.12K | |||
| $7.05K | 0% | 1,875 | – | – | |||
| $7.01K | 0% | 99 | New | +$7.01K | |||
| $6.96K | 0% | 12 | New | +$6.96K | |||
| $6.92K | 0% | 250 | – | – | |||
| $6.92K | 0% | 132 | New | +$6.92K | |||
| $6.73K | 0% | 67 | New | +$6.73K | |||
| $6.58K | 0% | 380 | – | – | |||
| $6.52K | 0% | 100 | – | – | |||
| $6.52K | 0% | 75 | – | – | |||
| $6.27K | 0% | 105 | New | +$6.27K | |||
| $6.22K | 0% | 44 | New | +$6.22K | |||
| $6.2K | 0% | 68 | New | +$6.2K | |||
| $6.09K | 0% | 90 | New | +$6.09K |
