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
1
$42M 2.64%
1,635,000
+851,300
2
$36.2M 2.28%
710,000
+209,000
3
$29.7M 1.87%
290,000
+90,000
4
$28.3M 1.78%
250,000
5
$25.6M 1.61%
770,000
+220,000
6
$25.1M 1.58%
2,097,021
+483,421
7
$21.7M 1.37%
+750,000
8
$20.9M 1.32%
+537,748
9
$19.9M 1.25%
+486,835
10
$19.3M 1.22%
+699,500
11
$18.6M 1.17%
850,590
+590
12
$17.7M 1.11%
+1,247,543
13
$17.3M 1.09%
+3,095,000
14
$15.4M 0.97%
728,726
-40,305
15
$15.1M 0.95%
+84,000
16
$13.2M 0.83%
110,000
17
$12.8M 0.81%
1,250,400
+1,049,634
18
$12M 0.76%
225,000
-338,000
19
$8.85M 0.56%
+600,000
20
$6.81M 0.43%
288,916
21
$6.14M 0.39%
114,980
-26,620
22
$5.71M 0.36%
658,936
+113,000
23
$5.65M 0.36%
166,600
-61,400
24
– –
0
25
$5.01M 0.32%
95,000
+48,000
1
2 3 4