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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.06% | 26,555 +6,710 | +34% | +$101K | |||
| $396K | 0.06% | 7,334 | – | – | |||
| $394K | 0.06% | 2,243 +111 | +5% | +$19.5K | |||
| $394K | 0.06% | 11,291 +2,532 | +29% | +$88.4K | |||
| $394K | 0.06% | 1,140 +34 | +3% | +$11.7K | |||
| $385K | 0.05% | 1,484 +62 | +4% | +$16.1K | |||
| $383K | 0.05% | 3,259 +180 | +6% | +$21.1K | |||
| $376K | 0.05% | 670 -6 | -0.9% | -$3.37K | |||
| $367K | 0.05% | 714 +80 | +13% | +$41.1K | |||
| $360K | 0.05% | 1,525 +117 | +8% | +$27.6K | |||
| $356K | 0.05% | 2,441 -115 | -5% | -$16.8K | |||
| $355K | 0.05% | 20,000 | New | +$355K | |||
| $350K | 0.05% | 10,090 +832 | +9% | +$28.8K | |||
| $347K | 0.05% | 2,034 +57 | +3% | +$9.72K | |||
| $316K | 0.04% | 8,000 +3,000 | +60% | +$119K | |||
| $314K | 0.04% | 2,396 -1 | -0% | -$131 | |||
| $311K | 0.04% | 715 | – | – | |||
| $311K | 0.04% | 1,602 -225 | -12% | -$43.6K | |||
| $311K | 0.04% | 2,350 | – | – | |||
| $294K | 0.04% | 205 +5 | +3% | +$7.16K | |||
| $286K | 0.04% | 2,392 +196 | +9% | +$23.4K | |||
| $273K | 0.04% | 1,434 +49 | +4% | +$9.34K | |||
| $273K | 0.04% | 6,785 -192 | -3% | -$7.71K | |||
| $268K | 0.04% | 7,256 -854 | -11% | -$31.5K | |||
| $251K | 0.04% | 920 +79 | +9% | +$21.5K |
