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

Top Buys

1
+$73.1M
2
+$10.1M
3
+$9.83M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.24M
5
RY icon
Royal Bank of Canada
RY
+$5.47M

Top Sells

1
+$37.8M
2
+$7.6M
3
+$7.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M

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 0.47%
174,000
+74,000
27
$2.88M 0.45%
+400,000
28
$2.78M 0.44%
+150,000
29
$2.33M 0.36%
79,800
+15,800
30
$2.18M 0.34%
45,375
-37,125
31
$2.14M 0.33%
118,880
+9,310
32
$2.05M 0.32%
+35,000
33
$1.94M 0.3%
237,500
-12,500
34
$1.74M 0.27%
188,998
-131,371
35
$1.73M 0.27%
93,370
-4,913
36
$1.15M 0.18%
33,333
-33,332
37
$1.14M 0.18%
50,000
-250,000
38
$891K 0.14%
9,671
-10,611
39
$783K 0.12%
28,500
-1,500
40
$566K 0.09%
77,788
-69,001
41
$540K 0.08%
7,342
-386
42
$517K 0.08%
14,034
-740
43
$441K 0.07%
7,617
-400
44
$429K 0.07%
9,543
-502
45
$400K 0.06%
13,852
-729
46
$329K 0.05%
30,297
-84,357
47
– –
-99,069
48
– –
0
49
– –
-204,200
50
– –
-111,386
1
2
3