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
$610M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$27M
4
RAI
Reynolds American Inc
RAI
+$26.9M
5
ALR
Alere Inc
ALR
+$25.1M

Top Sells

1
+$73.1M
2
+$24.7M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
XOP icon
State Street 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 Change
in Stake 		Capital Flow
26
$5.92M 0.65%
+545,936
27
$5.79M 0.63%
+250,000
28
$5.33M 0.58%
+800,000
29
$4.95M 0.54%
+288,916
30
$4.75M 0.52%
+472,800
31
$4.42M 0.48%
4,443
32
$4.38M 0.48%
+399,948
33
$3.85M 0.42%
+221,863
34
$3.61M 0.39%
+162,000
35
$3.17M 0.35%
21,000
-49,457
36
$2.95M 0.32%
23,125
-55,000
37
$2.83M 0.31%
+47,000
38
$2.75M 0.3%
98,300
-78,900
39
$2.67M 0.29%
+35,073
40
$2.47M 0.27%
38,080
-106,920
41
$2.19M 0.24%
78,375
+33,000
42
$2.07M 0.23%
63,332
+29,999
43
$2.04M 0.22%
118,880
44
$2.03M 0.22%
+200,766
45
$1.99M 0.22%
+125,000
46
$1.83M 0.2%
+183,009
47
$1.61M 0.18%
93,370
48
– –
0
49
$1.46M 0.16%
+500,000
50
$1.44M 0.16%
237,500
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