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 7.46%
2 Communication Services 4.78%
3 Financials 3.09%
4 Healthcare 2.53%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,200
78
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79
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-223,500
80
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0
81
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-40,000
82
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0
83
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0
84
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-200,000
85
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0
86
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-38,000
87
– –
-5,400
88
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-100,000
89
– –
-1,352,316
90
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-263,017
91
– –
-89,975
92
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-65,954
93
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-10,305
94
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-40,623
95
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-12,283
1 2 3
4