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 | |
|---|---|---|---|---|---|---|---|
| $5.99K | 0% | 55 | New | +$5.99K | |||
| $5.8K | 0% | 87 | New | +$5.8K | |||
| $5.74K | 0% | 29 | New | +$5.74K | |||
| $5.68K | 0% | 45 | – | – | |||
| $5.49K | 0% | 185 | – | – | |||
| $5.42K | 0% | 179 | New | +$5.42K | |||
| $5.42K | 0% | 145 | New | +$5.42K | |||
| $5.38K | 0% | 43 | New | +$5.38K | |||
| $5.31K | 0% | 25 | – | – | |||
| $5.27K | 0% | 104 | New | +$5.27K | |||
| $5.2K | 0% | 245 | – | – | |||
| $5.02K | 0% | 61 | New | +$5.02K | |||
| $4.99K | 0% | 105 | – | – | |||
| $4.99K | 0% | 53 | New | +$4.99K | |||
| $4.98K | 0% | 225 | – | – | |||
| $4.94K | 0% | 100 | New | +$4.94K | |||
| $4.75K | 0% | 31 | New | +$4.75K | |||
| $4.72K | 0% | 22 | New | +$4.72K | |||
| $4.63K | 0% | 555 | – | – | |||
| $4.52K | 0% | 91 | New | +$4.52K | |||
| $4.46K | 0% | 51 | New | +$4.46K | |||
| $4.29K | 0% | 69 | New | +$4.29K | |||
| $4.23K | 0% | 21 | New | +$4.23K | |||
| $4.19K | 0% | 14 | New | +$4.19K | |||
| $4.13K | 0% | 55 | New | +$4.13K |
