CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 3.19%
This Fund
S&P 500
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 13.22%
2 Communication Services 7.52%
3 Financials 5.74%
4 Healthcare 3.34%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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-3,550
105
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106
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108
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-5,000
109
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110
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112
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-200,000
113
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-120,437
114
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-123,570
115
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-105,000
116
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-1,275,000
117
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-138,579
118
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-114,000
119
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-322,164
120
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-36,815
121
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-338,787
122
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-555,181
123
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0
124
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0
125
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0
2 3 4
5
6