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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0.1% | 8,800 | – | – | |||
| $690K | 0.1% | 4,510 +129 | +3% | +$19.7K | |||
| $674K | 0.09% | 4,023 +1,355 | +51% | +$227K | |||
| $644K | 0.09% | 10,763 +28 | +0.3% | +$1.67K | |||
| $640K | 0.09% | 2,792 -83 | -3% | -$19K | |||
| $634K | 0.09% | 6,769 -341 | -5% | -$32K | |||
| $632K | 0.09% | 15,368 | – | – | |||
| $605K | 0.09% | 8,003 | – | – | |||
| $598K | 0.08% | 95,464 | New | +$598K | |||
| $586K | 0.08% | 3,753 -21 | -0.6% | -$3.28K | |||
| $576K | 0.08% | 3,765 -350 | -9% | -$53.6K | |||
| $534K | 0.08% | 4,883 +1,280 | +36% | +$140K | |||
| $523K | 0.07% | 2,531 | – | – | |||
| $507K | 0.07% | 18,646 +4,254 | +30% | +$116K | |||
| $482K | 0.07% | 4,667 -334 | -7% | -$34.5K | |||
| $476K | 0.07% | 2,000 | – | – | |||
| $473K | 0.07% | 3,004 -315 | -9% | -$49.6K | |||
| $450K | 0.06% | 1,674 +78 | +5% | +$21K | |||
| $442K | 0.06% | 11,865 -1,000 | -8% | -$37.2K | |||
| $437K | 0.06% | 14,120 +1,645 | +13% | +$51K | |||
| $433K | 0.06% | 4,637 +116 | +3% | +$10.8K | |||
| $429K | 0.06% | 5,980 +60 | +1% | +$4.31K | |||
| $412K | 0.06% | 3,456 -8 | -0.2% | -$953 | |||
| $411K | 0.06% | 2,000 | – | – | |||
| $401K | 0.06% | 4,186 | – | – |
