CFIC
City Financial Investment Company Portfolio holdings
AUM $554M
1-Year Return
3.19%
This Quarter Return
+2.21%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$87M
(+14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
109
New
13
Increased
10
Reduced
10
Closed
36
Top Buys
| 1 |
X
US Steel
X
|
+$21.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$21.7M |
| 3 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$20.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$19.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$19.3M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$26.9M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$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% |
