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
76
$1.25M 0.06%
+61,191
77
$1.2M 0.06%
+125,000
78
$1.06M 0.05%
100,000
-100,000
79
$1.04M 0.05%
+12,563
80
$1.02M 0.05%
100,000
-100,000
81
$1.01M 0.05%
100,000
-100,000
82
$1M 0.05%
+100,000
83
$996K 0.05%
+50,000
84
$980K 0.05%
+100,000
85
$975K 0.05%
+500
86
$966K 0.05%
+22,900
87
$884K 0.04%
519,770
+19,496
88
$763K 0.04%
75,000
-75,000
89
$754K 0.04%
+75,000
90
$723K 0.04%
+12,500
91
$722K 0.04%
+75,000
92
$600K 0.03%
500,000
93
$487K 0.02%
5,662
+399
94
$230K 0.01%
+159,749
95
$166K 0.01%
+200,000
96
– –
-555,181
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6