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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.2% | 18,740 -1,401 | -7% | -$105K | |||
| $1.39M | 0.2% | 5,238 -89 | -2% | -$23.6K | |||
| $1.36M | 0.19% | 13,955 | – | – | |||
| $1.36M | 0.19% | 7,559 -196 | -3% | -$35.2K | |||
| $1.36M | 0.19% | 2,669 +294 | +12% | +$149K | |||
| $1.35M | 0.19% | 17,064 -405 | -2% | -$31.9K | |||
| $1.33M | 0.19% | 20,878 -228 | -1% | -$14.5K | |||
| $1.32M | 0.19% | 43,718 +5,957 | +16% | +$179K | |||
| $1.31M | 0.18% | 39,035 +3,032 | +8% | +$102K | |||
| $1.29M | 0.18% | 3,917 -85 | -2% | -$28K | |||
| $1.24M | 0.17% | 9,750 +265 | +3% | +$33.7K | |||
| $1.21M | 0.17% | 5,128 -61 | -1% | -$14.4K | |||
| $1.18M | 0.17% | 7,104 +75 | +1% | +$12.4K | |||
| $1.13M | 0.16% | 32,875 | – | – | |||
| $1.12M | 0.16% | 31,379 | – | – | |||
| $1.11M | 0.16% | 8,064 +727 | +10% | +$101K | |||
| $1.11M | 0.16% | 13,386 +213 | +2% | +$17.7K | |||
| $1.11M | 0.16% | 10,657 -1,044 | -9% | -$109K | |||
| $1.09M | 0.15% | 19,524 -430 | -2% | -$24.1K | |||
| $1.09M | 0.15% | 31,100 | – | – | |||
| $1.07M | 0.15% | 4,269 +64 | +2% | +$16.1K | |||
| $1.07M | 0.15% | 16,977 +862 | +5% | +$54.2K | |||
| $1.07M | 0.15% | 5,660 -975 | -15% | -$183K | |||
| $1.05M | 0.15% | 5,604 -90 | -2% | -$16.9K | |||
| $1.03M | 0.14% | 5,195 -140 | -3% | -$27.6K |
