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
$935M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$16M
3
+$15.1M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11.6M

Top Sells

1
+$69.4M
2
+$38.6M
3
+$22.5M
4
CPN
Calpine Corporation
CPN
+$20.5M
5
TWX
Time Warner Inc
TWX
+$17.4M

Sector Composition

1 Technology 7.46%
2 Communication Services 4.78%
3 Financials 3.09%
4 Healthcare 2.53%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 23.37%
+2,175,790
2
$36.9M 2.48%
315,367
+56,171
3
$16M 1.07%
+100,000
4
$15.6M 1.04%
384,330
-221,917
5
$15.1M 1.02%
+338,787
6
$14.6M 0.98%
585,956
-168,330
7
$14.4M 0.97%
123,570
-40,998
8
$13.9M 0.93%
+105,000
9
$13.2M 0.89%
1,275,000
+24,600
10
$11.8M 0.79%
578,830
+141,181
11
$11.6M 0.78%
+322,164
12
$11.4M 0.76%
120,437
-183,834
13
$9.3M 0.62%
496,866
-471,497
14
$8.84M 0.59%
555,181
+60,381
15
$7.74M 0.52%
+140,000
16
$7.38M 0.49%
+114,000
17
$6.92M 0.46%
20,375
+5,810
18
$6.58M 0.44%
+25,000
19
$6.35M 0.43%
+80,000
20
$5.99M 0.4%
+35,427
21
$5.68M 0.38%
+42,136
22
$3.98M 0.27%
400,000
+150,000
23
$3.8M 0.25%
+77,300
24
$3.08M 0.21%
+36,815
25
$2.77M 0.19%
+2,000,000
1
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