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 | |
|---|---|---|---|---|---|---|---|
| $834 | 0% | 166 | – | – | |||
| $729 | 0% | 20 | – | – | |||
| $627 | 0% | 20 | – | – | |||
| $544 | 0% | 52 | – | – | |||
| $494 | 0% | 25 | – | – | |||
| $291 | 0% | 15 | – | – | |||
| $163 | 0% | 8 | New | +$163 | |||
| $16 | 0% | 4 | – | – | |||
| $9 | 0% | 7 | – | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -1,205 | Closed | – | |||
| $0 | 0% | 0 -69 | Closed | – |
