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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.3M
3
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.16%
2 Energy 12.72%
3 Consumer Discretionary 10.73%
4 Communication Services 8.46%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.97%
+82,500
27
$2.31M 0.97%
+98,283
28
$2.07M 0.86%
+12,500
29
$1.88M 0.78%
+64,000
30
$1.88M 0.78%
+375,672
31
$1.87M 0.78%
+66,665
32
$1.81M 0.75%
+100,000
33
$1.69M 0.71%
+109,570
34
$1.64M 0.68%
+77,287
35
$1.6M 0.67%
+20,282
36
$1.49M 0.62%
+266,494
37
$1.39M 0.58%
+114,654
38
$1.09M 0.45%
+146,789
39
$788K 0.33%
+30,000
40
$503K 0.21%
+7,728
41
$494K 0.21%
+28,188
42
$484K 0.2%
+8,017
43
$473K 0.2%
+14,774
44
$388K 0.16%
+10,045
45
$320K 0.13%
+14,581
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3