CFIC
City Financial Investment Company Portfolio holdings
AUM $554M
1-Year Return
3.19%
This Quarter Return
+0.23%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
178
New
33
Increased
27
Reduced
14
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$20.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
| 4 |
Organogenesis Holdings
ORGO
|
+$14M |
| 5 |
Dell
DELL
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$15.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$11.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$11.3M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 5.18% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.14% |