CFIC
City Financial Investment Company Portfolio holdings
AUM $554M
1-Year Return
3.19%
This Quarter Return
+0.67%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$242M
(-26%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-68.03%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
155
New
64
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 2 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$19.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$12M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$366M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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% |
