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
$694M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$19.8M
3
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Top Sells

1
+$366M
2
+$15.1M
3
+$14.6M
4
MON
Monsanto Co
MON
+$14.4M
5
OA
Orbital ATK, Inc.
OA
+$13.9M

Sector Composition

1 Technology 13.74%
2 Communication Services 7.52%
3 Financials 5.74%
4 Healthcare 3.34%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 4.07%
295,715
+270,715
2
$27.1M 1.37%
247,886
-67,481
3
$19.8M 1%
+133,333
4
$15.8M 0.8%
183,157
+103,157
5
$12.6M 0.64%
+204,147
6
$12.5M 0.63%
92,869
+50,733
7
$12M 0.61%
+275,000
8
$10.7M 0.54%
58,302
+22,875
9
$10.3M 0.52%
+232,986
10
$10.3M 0.52%
+1,000,000
11
$10.2M 0.52%
+151,018
12
$9.53M 0.48%
257,426
+223,958
13
$9.01M 0.46%
160,980
+20,980
14
$8.89M 0.45%
+179,000
15
$8.74M 0.44%
+177,329
16
$8.63M 0.44%
+554,473
17
$8.45M 0.43%
16,030
-4,345
18
$8.3M 0.42%
500,343
+3,477
19
$8.09M 0.41%
289,860
-296,096
20
$8.07M 0.41%
+472,886
21
$8.05M 0.41%
+251,100
22
$7.71M 0.39%
+80,000
23
$7.45M 0.38%
43,416
-2,132,374
24
$6.92M 0.35%
+285,387
25
$5.35M 0.27%
2,000,000
1
2 3 4 5