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
$720M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.6M
3
+$22.5M
4
STRP
Straight Path Communications Inc.
STRP
+$16.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M

Top Sells

1
+$42M
2
+$36.2M
3
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

1 Communication Services 12.86%
2 Healthcare 5.73%
3 Materials 5.67%
4 Technology 5.65%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.03%
+1,500,000
2
$38.6M 4.64%
+650,000
3
$31.2M 3.75%
968,363
+198,363
4
$30.3M 3.65%
259,196
+9,196
5
$27.8M 3.35%
304,271
+14,271
6
$25.7M 3.09%
606,247
+119,412
7
$22.5M 2.7%
+263,017
8
$20.5M 2.46%
1,352,316
+752,316
9
$19.2M 2.31%
164,568
+54,568
10
$18.3M 2.2%
754,286
+54,786
11
$16.4M 1.97%
+89,975
12
$12.9M 1.55%
1,250,400
13
$12.8M 1.54%
+218,000
14
$12.5M 1.5%
+659,098
15
$10.5M 1.27%
+200,000
16
$10.3M 1.24%
+494,800
17
$10.2M 1.23%
+437,649
18
$9.71M 1.17%
+223,500
19
$7.59M 0.91%
+14,565
20
$6.78M 0.81%
+160,148
21
$6.63M 0.8%
+350,000
22
$5.5M 0.66%
+300,000
23
$5.27M 0.63%
+60,000
24
$5.13M 0.62%
+40,000
25
$4.87M 0.59%
86,000
-28,980
1
2 3 4