CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+0.23%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$30.4M
Cap. Flow
-$185M
Cap. Flow %
-25.54%
Top 10 Hldgs %
34.86%
Holding
178
New
33
Increased
27
Reduced
14
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M
2
CAVM
Cavium, Inc.
CAVM
+$15.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 14.97%
2 Healthcare 7.9%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
126
ON Semiconductor
ON
$20.3B
– –
0
– –
ORCL icon
127
Oracle
ORCL
$871B
– –
0
– –
QCOM icon
128
Qualcomm
QCOM
$177B
– –
0
– –
RY icon
129
Royal Bank of Canada
RY
$206B
– –
-37,500
Closed -$2.82M
SMH icon
130
VanEck Semiconductor ETF
SMH
$29.5B
– –
0
– –
SNAP icon
131
Snap
SNAP
$13.1B
– –
-200,000
Closed -$2.62M
SWKS icon
132
Skyworks Solutions
SWKS
$11B
– –
0
– –
T icon
133
AT&T
T
$210B
– –
-285,387
Closed -$6.92M
TD icon
134
Toronto Dominion Bank
TD
$133B
– –
-12,500
Closed -$723K
TLRY icon
135
Tilray
TLRY
$1.36B
– –
0
– –
TMUS icon
136
T-Mobile US
TMUS
$267B
– –
0
– –
TSLA icon
137
Tesla
TSLA
$1.36T
– –
0
– –
TSM icon
138
TSMC
TSM
$1.36T
– –
0
– –
UNIT
139
Uniti Group
UNIT
$1.62B
– –
0
– –
WMT icon
140
Walmart
WMT
$825B
– –
-150,000
Closed -$4.28M
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
RSX
142
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$4.25M
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
– –
-289,860
Closed -$8.09M
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
– –
-150,000
Closed -$5.14M
HCAC.U
145
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-139,000
Closed -$1.55M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
– –
-100,000
Closed -$4.15M
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
– –
-232,986
Closed -$10.3M
VR
148
DELISTED
Validus Hold Ltd
VR
– –
-151,018
Closed -$10.2M
GGP
149
DELISTED
GGP Inc.
GGP
– –
-141,082
Closed -$2.88M
CAVM
150
DELISTED
Cavium, Inc.
CAVM
– –
-183,157
Closed -$15.8M
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6
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