CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
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
+$50.5M
2
+$23.5M
3
+$14M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.9M
5
DELL icon
Dell
DELL
+$12.6M

Top Sells

1
+$82.8M
2
+$15.8M
3
+$12.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 13.72%
2 Healthcare 8.59%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
– –
-289,860
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
– –
-150,000
HCAC.U
128
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-139,000
EDR
129
DELISTED
Education Realty Trust Inc
EDR
– –
-100,000
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
– –
-232,986
VR
131
DELISTED
Validus Hold Ltd
VR
– –
-151,018
GGP
132
DELISTED
GGP Inc.
GGP
– –
-141,082
CAVM
133
DELISTED
Cavium, Inc.
CAVM
– –
-183,157
XL
134
DELISTED
XL Group Ltd.
XL
– –
-160,980
TRCO
135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-108,150
ABAX
136
DELISTED
Abaxis Inc
ABAX
– –
-12,563
AAPL icon
137
Apple
AAPL
$4.22T
– –
0
OPTU
138
Optimum Communications Inc
OPTU
$649M
– –
-472,886
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
BMO icon
140
Bank of Montreal
BMO
$109B
– –
0
CI icon
141
Cigna
CI
$74.6B
– –
-13,787
CMCSA icon
142
Comcast
CMCSA
$94.4B
– –
0
CPB icon
143
Campbell Soup
CPB
$6.25B
– –
0
CTSH icon
144
Cognizant
CTSH
$24.3B
– –
-50,000
DIS icon
145
Walt Disney
DIS
$188B
– –
0
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
ETSY icon
147
Etsy
ETSY
$6.17B
– –
-22,900
EWW icon
148
iShares MSCI Mexico ETF
EWW
$2.28B
– –
-45,000
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.19B
– –
0
GDX icon
150
VanEck Gold Miners ETF
GDX
$28.5B
– –
-90,000
3 4 5
6
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