CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
This Quarter Return
+1.06%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
114
New
30
Increased
10
Reduced
8
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$348M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.1M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$13.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.78% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $348M | 23.37% | +2,175,790 | New | +$348M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $36.9M | 2.48% | 315,367 +56,171 | +22% | +$6.57M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.07% | +100,000 | New | +$16M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 1.04% | 384,330 -221,917 | -37% | -$8.99M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.1M | 1.02% | +338,787 | New | +$15.1M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $14.6M | 0.98% | 585,956 -168,330 | -22% | -$4.18M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $14.4M | 0.97% | 123,570 -40,998 | -25% | -$4.78M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.93% | +105,000 | New | +$13.9M |
|
|
ELEC
9
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $13.2M | 0.89% | 1,275,000 +24,600 | +2% | +$255K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $11.8M | 0.79% | 578,830 +141,181 | +32% | +$2.89M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 0.78% | +322,164 | New | +$11.6M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.76% | 120,437 -183,834 | -60% | -$17.4M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $9.3M | 0.62% | 496,866 -471,497 | -49% | -$8.82M |
|
14
Bausch Health
BHC
$2.74B
| $8.84M | 0.59% | 555,181 +60,381 | +12% | +$961K |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $7.74M | 0.52% | +140,000 | New | +$7.74M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $7.38M | 0.49% | +114,000 | New | +$7.38M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $6.92M | 0.46% | 407,500 +116,200 | +40% | +$1.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 0.44% | +25,000 | New | +$6.58M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $6.35M | 0.43% | +80,000 | New | +$6.35M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $5.99M | 0.4% | +35,427 | New | +$5.99M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $5.68M | 0.38% | +42,136 | New | +$5.68M |
|
|
LGC.U
22
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $3.98M | 0.27% | 400,000 +150,000 | +60% | +$1.49M |
|
23
Nutanix
NTNX
$18B
| $3.8M | 0.25% | +77,300 | New | +$3.8M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $3.08M | 0.21% | +36,815 | New | +$3.08M |
|
25
Nordic American Tanker
NAT
$659M
| $2.77M | 0.19% | +2,000,000 | New | +$2.77M |
|