CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
1-Year Est. Return
3.19%
1 Year Est. Return
+3.19%
AUM
$724M
AUM Growth
+$30.4M
(+4.4%)
Holding
178
Top Buys
| 1 | +$51.8M | |
| 2 | +$20.8M | |
| 3 | +$14.4M | |
| 4 |
Organogenesis Holdings
ORGO
|
+$14M |
| 5 |
Dell
DELL
|
+$12.9M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$15.8M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
151
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-108,150
|
|
||
|
ABAX
152
DELISTED
Abaxis Inc
ABAX
| – | – |
-12,563
|
|
||
153
Apple
AAPL
$4T
| – | – |
0
|
|