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
51
$2.52M 0.13%
250,000
52
$2.52M 0.13%
+250,000
53
$2.51M 0.13%
+250,000
54
$2.51M 0.13%
+250,000
55
$2.42M 0.12%
+250,000
56
$2.34M 0.12%
+13,787
57
$2.28M 0.12%
225,000
-24,806
58
$2.12M 0.11%
+45,000
59
$2.05M 0.1%
+200,000
60
$2.03M 0.1%
265,921
-59,079
61
$2.02M 0.1%
200,000
62
$2.01M 0.1%
200,000
63
$2.01M 0.1%
90,000
+44,000
64
$1.95M 0.1%
+200,000
65
$1.95M 0.1%
+200,000
66
$1.92M 0.1%
+200,000
67
$1.91M 0.1%
37,100
-40,200
68
$1.81M 0.09%
+23,456
69
$1.55M 0.08%
+139,000
70
$1.48M 0.08%
+167
71
$1.48M 0.07%
+42,857
72
$1.46M 0.07%
+150,000
73
$1.35M 0.07%
+139,000
74
$1.26M 0.06%
125,000
75
$1.26M 0.06%
+28,600
1 2
3
4 5