CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$27.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.6M |
| 4 |
COL
Rockwell Collins
COL
|
$14.7M |
| 5 |
Organogenesis Holdings
ORGO
|
$14M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 7.01% |
| 3 | Materials | 5.9% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.57% |
