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
$724M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.8M
3
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
+$84.5M
2
+$15.8M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 13.72%
2 Healthcare 8.59%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$8.52B
– –
0
T icon
127
AT&T
T
$185B
– –
-285,387
TD icon
128
Toronto Dominion Bank
TD
$158B
– –
-12,500
TLRY icon
129
Tilray
TLRY
$867M
– –
0
TMUS icon
130
T-Mobile US
TMUS
$218B
– –
0
TSLA icon
131
Tesla
TSLA
$1.58T
– –
0
TSM icon
132
TSMC
TSM
$1.74T
– –
0
UNIT
133
Uniti Group
UNIT
$1.94B
– –
0
WMT icon
134
Walmart Inc
WMT
$989B
– –
-150,000
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
0
RSX
136
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
NXTM
137
DELISTED
NxStage Medical Inc.
NXTM
– –
-289,860
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
– –
-150,000
HCAC.U
139
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-139,000
EDR
140
DELISTED
Education Realty Trust Inc
EDR
– –
-100,000
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
– –
-232,986
VR
142
DELISTED
Validus Hold Ltd
VR
– –
-151,018
GGP
143
DELISTED
GGP Inc.
GGP
– –
-141,082
CAVM
144
DELISTED
Cavium, Inc.
CAVM
– –
-183,157
XL
145
DELISTED
XL Group Ltd.
XL
– –
-160,980
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-108,150
ABAX
147
DELISTED
Abaxis Inc
ABAX
– –
-12,563
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
BMO icon
149
Bank of Montreal
BMO
$98.1B
– –
0
CI icon
150
Cigna
CI
$72.5B
– –
-13,787
3 4 5
6
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