CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
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
+$73.6M
2
+$10.5M
3
+$10.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.75M
5
CF icon
CF Industries
CF
+$5.78M

Top Sells

1
+$37.8M
2
+$7.04M
3
+$6.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.87M

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
in Stake 		Capital Flow
51
– –
0
52
– –
-162,000
53
– –
-375,672
54
– –
-260,800
55
– –
0
56
– –
-22,500
57
– –
0
58
– –
0
59
– –
-266,494
60
– –
0
61
– –
-439,713
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-250,346
71
– –
-180,000
72
– –
-77,287
73
– –
0
74
– –
-28,188
1 2
3