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
$276M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$10.5M
3
+$10.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.75M
5
CF icon
CF Industries
CF
+$5.78M

Top Sells

1
+$37.8M
2
+$7.04M
3
+$6.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.87M

Sector Composition

1 Energy 12.65%
2 Healthcare 7.16%
3 Consumer Discretionary 6.93%
4 Materials 6.47%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.08%
174,000
+74,000
27
$2.88M 1.04%
+400,000
28
$2.78M 1.01%
+150,000
29
$2.33M 0.84%
79,800
+15,800
30
$2.18M 0.79%
45,375
-37,125
31
$2.14M 0.77%
118,880
+9,310
32
$2.05M 0.74%
+35,000
33
$1.94M 0.7%
237,500
-12,500
34
$1.74M 0.63%
188,998
-131,371
35
$1.73M 0.62%
93,370
-4,913
36
$1.15M 0.42%
33,333
-33,332
37
$1.14M 0.41%
50,000
-250,000
38
$891K 0.32%
9,671
-10,611
39
$783K 0.28%
28,500
-1,500
40
$566K 0.2%
77,788
-69,001
41
$540K 0.2%
7,342
-386
42
$517K 0.19%
14,034
-740
43
$441K 0.16%
7,617
-400
44
$429K 0.16%
9,543
-502
45
$400K 0.14%
13,852
-729
46
$329K 0.12%
30,297
-84,357
47
– –
-99,069
48
– –
0
49
– –
-204,200
50
– –
-111,386
1
2
3