CFIC
City Financial Investment Company Portfolio holdings
AUM $554M
1-Year Return
3.19%
This Quarter Return
-0.01%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
79
New
16
Increased
5
Reduced
26
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$10.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.83M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$9.24M |
| 5 |
Royal Bank of Canada
RY
|
+$5.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$37.8M |
| 2 |
Booking.com
BKNG
|
+$7.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 0.47% |
174,000
+74,000
| +74% | +$1.26M |
|
|
AKS
27
DELISTED
AK Steel Holding Corp.
AKS
| $2.88M | 0.45% |
+400,000
| New | +$2.88M |
|
28
Tesla
TSLA
$1.37T
| $2.78M | 0.44% |
+150,000
| New | +$2.78M |
|
29
The Mosaic Company
MOS
$10.8B
| $2.33M | 0.36% |
79,800
+15,800
| +25% | +$461K |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.34% |
45,375
-37,125
| -45% | -$1.78M |
|
31
Dell
DELL
$87.6B
| $2.14M | 0.33% |
118,880
+9,310
| +8% | +$167K |
|
|
ACIA
32
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.05M | 0.32% |
+35,000
| New | +$2.05M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.3% |
237,500
-12,500
| -5% | -$102K |
|
34
Akebia Therapeutics
AKBA
$742M
| $1.74M | 0.27% |
188,998
-131,371
| -41% | -$1.21M |
|
35
SandRidge Energy
SD
$431M
| $1.73M | 0.27% |
93,370
-4,913
| -5% | -$90.8K |
|
36
Alcoa
AA
$8.51B
| $1.15M | 0.18% |
33,333
-33,332
| -50% | -$1.15M |
|
37
VanEck Gold Miners ETF
GDX
$20B
| $1.14M | 0.18% |
50,000
-250,000
| -83% | -$5.71M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $891K | 0.14% |
9,671
-10,611
| -52% | -$978K |
|
39
LendingClub
LC
$1.98B
| $783K | 0.12% |
28,500
-1,500
| -5% | -$41.2K |
|
|
CCXI
40
DELISTED
ChemoCentryx, Inc.
CCXI
| $566K | 0.09% |
77,788
-69,001
| -47% | -$502K |
|
41
Silicon Laboratories
SLAB
$4.47B
| $540K | 0.08% |
7,342
-386
| -5% | -$28.4K |
|
42
Microchip Technology
MCHP
$35.5B
| $517K | 0.08% |
14,034
-740
| -5% | -$27.3K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $441K | 0.07% |
7,617
-400
| -5% | -$23.2K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $429K | 0.07% |
9,543
-502
| -5% | -$22.6K |
|
45
Micron Technology
MU
$179B
| $400K | 0.06% |
13,852
-729
| -5% | -$21.1K |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $329K | 0.05% |
30,297
-84,357
| -74% | -$916K |
|
|
47
Bristol-Myers Squibb
BMY
$93.9B
| – | – |
-99,069
| Closed | -$5.79M |
|
48
Avis
CAR
$5.39B
| – | – |
0
| – | – |
|
49
Canadian Natural Resources
CNQ
$68.2B
| – | – |
-204,200
| Closed | -$3.19M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.71B
| – | – |
-111,386
| Closed | -$3.71M |
|