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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.59% | 95,595 -1,545 | -2% | -$67.5K | |||
| $4.08M | 0.57% | 16,848 +851 | +5% | +$206K | |||
| $3.91M | 0.55% | 27,980 +1,481 | +6% | +$207K | |||
| $3.77M | 0.53% | 53,238 -437 | -0.8% | -$31K | |||
| $3.67M | 0.52% | 22,143 -868 | -4% | -$144K | |||
| $3.52M | 0.5% | 48,360 +6,055 | +14% | +$441K | |||
| $3.51M | 0.49% | 23,265 +415 | +2% | +$62.7K | |||
| $3.46M | 0.49% | 6,186 +542 | +10% | +$303K | |||
| $3.4M | 0.48% | 10,908 +273 | +3% | +$85K | |||
| $3.38M | 0.48% | 15,308 +590 | +4% | +$130K | |||
| $3.38M | 0.48% | 81,415 -5,290 | -6% | -$219K | |||
| $3.35M | 0.47% | 26,560 -56 | -0.2% | -$7.05K | |||
| $3.34M | 0.47% | 5,447 -126 | -2% | -$77.4K | |||
| $3.29M | 0.46% | 33,370 | – | – | |||
| $3.15M | 0.44% | 10,103 -128 | -1% | -$39.9K | |||
| $3.15M | 0.44% | 3,375 +502 | +17% | +$468K | |||
| $2.91M | 0.41% | 29,634 +1,117 | +4% | +$110K | |||
| $2.89M | 0.41% | 62,890 +3,325 | +6% | +$153K | |||
| $2.87M | 0.4% | 21,373 -405 | -2% | -$54.4K | |||
| $2.77M | 0.39% | 8,736 -29 | -0.3% | -$9.21K | |||
| $2.77M | 0.39% | 26,345 +92 | +0.4% | +$9.66K | |||
| $2.77M | 0.39% | 73,625 | – | – | |||
| $2.68M | 0.38% | 26,107 -5,260 | -17% | -$540K | |||
| $2.62M | 0.37% | 15,355 +1,805 | +13% | +$308K | |||
| $2.62M | 0.37% | 148,902 -1,500 | -1% | -$26.4K |
