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
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