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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.14% | 26,986 -135 | -0.5% | -$5.1K | |||
| $998K | 0.14% | 11,107 +226 | +2% | +$20.3K | |||
| $994K | 0.14% | 5,542 +532 | +11% | +$95.4K | |||
| $982K | 0.14% | 5,516 -587 | -10% | -$104K | |||
| $977K | 0.14% | 34,567 +3,851 | +13% | +$109K | |||
| $958K | 0.14% | 6,487 | – | – | |||
| $954K | 0.13% | 5,945 +68 | +1% | +$10.9K | |||
| $941K | 0.13% | 10,493 -128 | -1% | -$11.5K | |||
| $930K | 0.13% | 24,748 -1,330 | -5% | -$50K | |||
| $920K | 0.13% | 16,183 -806 | -5% | -$45.8K | |||
| $918K | 0.13% | 36,224 +2,352 | +7% | +$59.6K | |||
| $918K | 0.13% | 3,691 +78 | +2% | +$19.4K | |||
| $897K | 0.13% | 23,355 | – | – | |||
| $870K | 0.12% | 13,720 -345 | -2% | -$21.9K | |||
| $846K | 0.12% | 7,689 -472 | -6% | -$51.9K | |||
| $816K | 0.12% | 13,383 +1,700 | +15% | +$104K | |||
| $811K | 0.11% | 8,739 +86 | +1% | +$7.98K | |||
| $799K | 0.11% | 12,245 +180 | +1% | +$11.7K | |||
| $798K | 0.11% | 1 | – | – | |||
| $793K | 0.11% | 4,256 -157 | -4% | -$29.2K | |||
| $786K | 0.11% | 26,714 -1,609 | -6% | -$47.4K | |||
| $757K | 0.11% | 2,169 +286 | +15% | +$99.9K | |||
| $733K | 0.1% | 4,575 -414 | -8% | -$66.3K | |||
| $715K | 0.1% | 6,646 +461 | +7% | +$49.6K | |||
| $714K | 0.1% | 18,372 -860 | -4% | -$33.4K |
