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
$694M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$19.8M
3
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Top Sells

1
+$366M
2
+$15.1M
3
+$14.6M
4
MON
Monsanto Co
MON
+$14.4M
5
OA
Orbital ATK, Inc.
OA
+$13.9M

Sector Composition

1 Technology 14.15%
2 Communication Services 7.52%
3 Financials 5.74%
4 Healthcare 2.93%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.26%
+150,000
27
$5.03M 0.26%
+500,000
28
$5.03M 0.26%
+500,000
29
$5M 0.25%
+88,600
30
$4.99M 0.25%
+495,100
31
$4.97M 0.25%
+453,055
32
$4.86M 0.25%
25,000
-75,000
33
$4.28M 0.22%
+150,000
34
$4.25M 0.22%
+200,000
35
$4.15M 0.21%
+100,000
36
$4.14M 0.21%
108,150
-276,180
37
$4.13M 0.21%
+151,018
38
$3.95M 0.2%
+50,000
39
$3.9M 0.2%
+60,000
40
$3.86M 0.2%
+400,000
41
$3.6M 0.18%
+150,000
42
$3.45M 0.18%
+343,178
43
$3.32M 0.17%
+110,000
44
$3.15M 0.16%
+311,000
45
$2.88M 0.15%
141,082
-437,748
46
$2.86M 0.14%
694,900
+619,900
47
$2.82M 0.14%
+37,500
48
$2.64M 0.13%
+61,800
49
$2.62M 0.13%
+200,000
50
$2.55M 0.13%
+250,000
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2
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