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
Cap. Flow
+$27M
Cap. Flow %
9.78%
Top 10 Hldgs %
63.15%
Holding
79
New
16
Increased
5
Reduced
26
Closed
13

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$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
AGN
Allergan plc
AGN
+$37.8M
2
BKNG icon
Booking.com
BKNG
+$7.6M
3
META icon
Meta Platforms (Facebook)
META
+$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 Shares
Change % 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$7.11B
– –
0
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.02T
– –
-162,000
Closed -$6.25M
HIO
53
Western Asset High Income Opportunity Fund
HIO
$384M
– –
-375,672
Closed -$1.88M
HWM icon
54
Howmet Aerospace
HWM
$74.7B
– –
-260,800
Closed -$3.71M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
– –
-22,500
Closed -$2.59M
M icon
57
Macy's
M
$4.67B
– –
0
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
QURE icon
59
uniQure
QURE
$777M
– –
-266,494
Closed -$1.49M
RRC icon
60
Range Resources
RRC
$8.47B
– –
0
– –
SEDG icon
61
SolarEdge
SEDG
$2.03B
– –
-439,713
Closed -$5.45M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
T icon
63
AT&T
T
$211B
– –
0
– –
TECK icon
64
Teck Resources
TECK
$19.4B
– –
0
– –
UAA icon
65
Under Armour
UAA
$2.08B
– –
0
– –
VZ icon
66
Verizon
VZ
$186B
– –
0
– –
WFC icon
67
Wells Fargo
WFC
$264B
– –
0
– –
X
68
DELISTED
US Steel
X
– –
0
– –
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
0
– –
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,346
Closed -$4.04M
AGN
71
DELISTED
Allergan plc
AGN
– –
-180,000
Closed -$37.8M
WEB
72
DELISTED
Web.com Group, Inc.
WEB
– –
-77,287
Closed -$1.64M
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
LJPC
74
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-28,188
Closed -$494K
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