CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
1-Year Return
3.19%
This Quarter Return
-1.5%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
53
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$26.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Bausch Health
BHC
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Energy | 12.72% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 8.46% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| – | – |
0
| – | – |
|
|
X
52
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
| – | – |
|