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
126
– –
-338,787
127
– –
-5,000
128
– –
0
129
– –
-33,500
130
– –
-400,000
2 3 4 5
6