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
$697M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$19.3M

Top Sells

1
+$27M
2
+$26.9M
3
+$18.2M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Materials 16.12%
2 Healthcare 11.17%
3 Technology 8.74%
4 Communication Services 8.67%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$4.89M 0.31%
250,000
28
$3.82M 0.24%
4,443
29
$3.59M 0.23%
21,000
30
$3.59M 0.23%
184,671
+1,662
31
$3.46M 0.22%
144,180
-17,820
32
$2.61M 0.16%
38,080
33
$2.17M 0.14%
+103,515
34
$2.07M 0.13%
+200,000
35
$1.96M 0.12%
376,327
-423,673
36
$1.72M 0.11%
61,875
-16,500
37
$1.38M 0.09%
+7,393
38
$918K 0.06%
450,000
-50,000
39
$542K 0.03%
+53,426
40
$526K 0.03%
+34,018
41
$319K 0.02%
8,125
-8,707
42
$100K 0.01%
10,193
-740,079
43
– –
-63,332
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,442
48
– –
-98,300
49
– –
0
50
– –
0
1
2
3 4