CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
+3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$16M
3
+$15.1M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11.6M

Top Sells

1
+$69.4M
2
+$38.6M
3
+$22.5M
4
CPN
Calpine Corporation
CPN
+$20.5M
5
TWX
Time Warner Inc
TWX
+$17.4M

Sector Composition

1 Technology 7.49%
2 Communication Services 4.78%
3 Financials 3.09%
4 Healthcare 2.5%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.17%
+250,000
27
$2.51M 0.17%
+249,806
28
$2.08M 0.14%
200,000
29
$2.03M 0.14%
+200,000
30
$2.02M 0.14%
+200,000
31
$2.02M 0.14%
200,000
-50,000
32
$2.01M 0.14%
+200,000
33
$2M 0.13%
+200,000
34
$1.8M 0.12%
+33,500
35
$1.74M 0.12%
+325,000
36
$1.58M 0.11%
33,468
-1,466,532
37
$1.5M 0.1%
+150,000
38
$1.38M 0.09%
+50,000
39
$1.24M 0.08%
+125,000
40
$1.18M 0.08%
500,274
+274
41
$1.03M 0.07%
22,000
-500
42
$1.01M 0.07%
+46,000
43
$1M 0.07%
+5,000
44
$532K 0.04%
5,263
+4,519
45
$415K 0.03%
500,000
+225,000
46
$324K 0.02%
+138,579
47
$225K 0.02%
+75,000
48
$185K 0.01%
3,550
+650
49
$15K ﹤0.01%
+1,000
50
– –
-160,148
1
2
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