CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+0.03%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$333M
Cap. Flow
+$226M
Cap. Flow %
37.04%
Top 10 Hldgs %
41.06%
Holding
109
New
38
Increased
5
Reduced
7
Closed
23

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
+$33.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$27.4M
3
MBLY
Mobileye N.V.
MBLY
+$27M
4
RAI
Reynolds American Inc
RAI
+$26.9M
5
ALR
Alere Inc
ALR
+$25.1M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$24.7M
3
BHC icon
Bausch Health
BHC
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.02M

Sector Composition

1 Technology 18.17%
2 Materials 9.47%
3 Consumer Staples 8.17%
4 Healthcare 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.92M 0.65%
+545,936
New +$5.92M
RRC icon
27
Range Resources
RRC
$8.41B
$5.79M 0.63%
+250,000
New +$5.79M
LSCC icon
28
Lattice Semiconductor
LSCC
$8.82B
$5.33M 0.58%
+800,000
New +$5.33M
HCC icon
29
Warrior Met Coal
HCC
$3.04B
$4.95M 0.54%
+288,916
New +$4.95M
HCAC.U
30
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.75M 0.52%
+472,800
New +$4.75M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$4.42M 0.48%
4,443
– –
ELOS
32
DELISTED
Syneron Medical Ltd
ELOS
$4.38M 0.48%
+399,948
New +$4.38M
HWM icon
33
Howmet Aerospace
HWM
$74.9B
$3.85M 0.42%
+221,863
New +$3.85M
PANW icon
34
Palo Alto Networks
PANW
$131B
$3.61M 0.39%
+162,000
New +$3.61M
META icon
35
Meta Platforms (Facebook)
META
$1.9T
$3.17M 0.35%
21,000
-49,457
-70% -$7.47M
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$2.95M 0.32%
23,125
-55,000
-70% -$7.02M
NTES icon
37
NetEase
NTES
$96.8B
$2.83M 0.31%
+47,000
New +$2.83M
CF icon
38
CF Industries
CF
$13.9B
$2.75M 0.3%
98,300
-78,900
-45% -$2.21M
USO icon
39
United States Oil Fund
USO
$911M
$2.67M 0.29%
+35,073
New +$2.67M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.47M 0.27%
38,080
-106,920
-74% -$6.94M
JNPR
41
DELISTED
Juniper Networks
JNPR
$2.19M 0.24%
78,375
+33,000
+73% +$920K
AA icon
42
Alcoa
AA
$8.61B
$2.07M 0.23%
63,332
+29,999
+90% +$980K
DELL icon
43
Dell
DELL
$84.1B
$2.04M 0.22%
118,880
– –
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.03M 0.22%
+200,766
New +$2.03M
B
45
Barrick Mining Corporation
B
$49.5B
$1.99M 0.22%
+125,000
New +$1.99M
HTZ
46
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.83M 0.2%
+183,009
New +$1.83M
SD icon
47
SandRidge Energy
SD
$420M
$1.61M 0.18%
93,370
– –
DYNC
48
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
TWNKW
49
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.46M 0.16%
+500,000
New +$1.46M
SWN
50
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.16%
237,500
– –
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