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
$724M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.8M
3
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
+$84.5M
2
+$15.8M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 14.28%
2 Healthcare 8.59%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$59.9M 1.93%
322,319
+278,903
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.7M 0.89%
1,038,226
+780,800
AVCT
3
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.9M 0.64%
133,333
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.54%
174,911
+151,455
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$15.7M 0.51%
264,116
+59,969
COL
6
DELISTED
Rockwell Collins
COL
$14.7M 0.48%
104,885
+12,016
ORGO icon
7
Organogenesis Holdings
ORGO
$732M
$14M 0.45%
+1,383,735
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.6M 0.44%
298,184
+269,584
DELL icon
9
Dell
DELL
$81.5B
$12.9M 0.42%
+473,390
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$11.2M 0.36%
1,017,097
+564,042
CA
11
DELISTED
CA, Inc.
CA
$10.9M 0.35%
+247,121
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.65T
$10.3M 0.33%
170,980
+82,380
AET
13
DELISTED
Aetna Inc
AET
$10M 0.32%
49,518
-8,784
NXPI icon
14
NXP Semiconductors
NXPI
$55.9B
$9.86M 0.32%
115,365
-132,521
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.18M 0.3%
200,274
+22,945
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$6.18B
$8.47M 0.27%
251,100
OIH icon
17
VanEck Oil Services ETF
OIH
$1.31B
$8.44M 0.27%
16,750
+720
SONY icon
18
Sony
SONY
$155B
$8.07M 0.26%
+665,000
HYMC icon
19
Hycroft Mining Holding Corp
HYMC
$1.24B
$7.29M 0.24%
75,000
-5,000
PACQU
20
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.26M 0.23%
700,000
-300,000
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.53M 0.21%
141,032
-37,968
VTIQU
22
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$6.12M 0.2%
600,000
+100,000
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$6M 0.19%
+242,169
WEB
24
DELISTED
Web.com Group, Inc.
WEB
$5.36M 0.17%
+192,205
QTS.PRB
25
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
1
2 3 4 5