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 | |
|---|---|---|---|---|---|---|---|
| $4.13K | 0% | 500 | New | +$4.13K | |||
| $4.12K | 0% | 50 | – | – | |||
| $3.86K | 0% | 250 | – | – | |||
| $3.78K | 0% | 150 | – | – | |||
| $3.54K | 0% | 60 -24 | -29% | -$1.41K | |||
| $3.5K | 0% | 139 | New | +$3.5K | |||
| $3.49K | 0% | 6 | New | +$3.49K | |||
| $3.29K | 0% | 28 +8 | +40% | +$939 | |||
| $2.88K | 0% | 90 | – | – | |||
| $2.82K | 0% | 19 | New | +$2.82K | |||
| $2.82K | 0% | 34 | – | – | |||
| $2.72K | 0% | 518 +317 | +158% | +$1.67K | |||
| $2.6K | 0% | 300 -647 | -68% | -$5.6K | |||
| $2.38K | 0% | 25 | – | – | |||
| $2.36K | 0% | 150 | – | – | |||
| $2.19K | 0% | 350 | – | – | |||
| $2.01K | 0% | 35 | – | – | |||
| $1.98K | 0% | 48 | – | – | |||
| $1.96K | 0% | 75 | – | – | |||
| $1.9K | 0% | 500 | – | – | |||
| $1.7K | 0% | 7 | – | – | |||
| $1.47K | 0% | 15 | – | – | |||
| $1.31K | 0% | 57 | – | – | |||
| $973 | 0% | 157 | – | – | |||
| $916 | 0% | 47 -523 | -92% | -$10.2K |
