CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$19.6M
3
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.5M

Top Sells

1
+$358M
2
+$15.1M
3
+$14.4M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Technology 13.22%
2 Communication Services 7.52%
3 Financials 5.74%
4 Healthcare 3.34%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.74%
+150,000
27
$5.03M 0.73%
+500,000
28
$5.03M 0.73%
+500,000
29
$5M 0.72%
+88,600
30
$4.99M 0.72%
+495,100
31
$4.97M 0.72%
+453,055
32
$4.86M 0.7%
25,000
-75,000
33
$4.28M 0.62%
+150,000
34
$4.25M 0.61%
+200,000
35
$4.15M 0.6%
+100,000
36
$4.14M 0.6%
108,150
-276,180
37
$4.13M 0.59%
+151,018
38
$3.95M 0.57%
+50,000
39
$3.9M 0.56%
+60,000
40
$3.86M 0.56%
+400,000
41
$3.6M 0.52%
+225,000
42
$3.45M 0.5%
+343,178
43
$3.32M 0.48%
+110,000
44
$3.15M 0.45%
+311,000
45
$2.88M 0.42%
141,082
-437,748
46
$2.86M 0.41%
34,745
+30,995
47
$2.82M 0.41%
+37,500
48
$2.64M 0.38%
+61,800
49
$2.62M 0.38%
+200,000
50
$2.55M 0.37%
+250,000
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