CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+0.03%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$333M
Cap. Flow
+$226M
Cap. Flow %
37.04%
Top 10 Hldgs %
41.06%
Holding
109
New
38
Increased
5
Reduced
7
Closed
23

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
+$33.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$27.4M
3
MBLY
Mobileye N.V.
MBLY
+$27M
4
RAI
Reynolds American Inc
RAI
+$26.9M
5
ALR
Alere Inc
ALR
+$25.1M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$24.7M
3
BHC icon
Bausch Health
BHC
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
XOP icon
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 Shares
Change % 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.13%
74,000
-100,000
-57% -$1.63M
GDX icon
52
VanEck Gold Miners ETF
GDX
$21B
$1.1M 0.12%
50,000
– –
TPGH.U
53
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.03M 0.11%
+100,000
New +$1.03M
RTN
54
DELISTED
Raytheon Company
RTN
$1M 0.11%
+6,200
New +$1M
VMW
55
DELISTED
VMware, Inc
VMW
$846K 0.09%
9,671
– –
LC icon
56
LendingClub
LC
$1.91B
$785K 0.09%
28,500
– –
FCX icon
57
Freeport-McMoran
FCX
$64.2B
$721K 0.08%
60,000
-190,000
-76% -$2.28M
MCHP icon
58
Microchip Technology
MCHP
$34.9B
$542K 0.06%
14,034
– –
MU icon
59
Micron Technology
MU
$176B
$503K 0.06%
16,832
+2,980
+22% +$89.1K
SLAB icon
60
Silicon Laboratories
SLAB
$4.39B
$502K 0.05%
7,342
– –
XLNX
61
DELISTED
Xilinx Inc
XLNX
$490K 0.05%
7,617
– –
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$428K 0.05%
9,543
– –
MOS icon
63
The Mosaic Company
MOS
$10.7B
$361K 0.04%
15,800
-64,000
-80% -$1.46M
BTU icon
64
Peabody Energy
BTU
$2.24B
$35K ﹤0.01%
+1,442
New +$35K
AKBA icon
65
Akebia Therapeutics
AKBA
$782M
– –
-188,998
Closed -$1.74M
BABA icon
66
Alibaba
BABA
$370B
– –
-49,100
Closed -$5.3M
BHC icon
67
Bausch Health
BHC
$2.68B
– –
-945,548
Closed -$10.4M
SMH icon
68
VanEck Semiconductor ETF
SMH
$28.8B
– –
0
– –
SNAP icon
69
Snap
SNAP
$12.4B
– –
0
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
BKNG icon
71
Booking.com
BKNG
$177B
– –
-3,733
Closed -$6.65M
CAR icon
72
Avis
CAR
$5.47B
– –
0
– –
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
– –
-1,444,000
Closed -$73.1M
GILD icon
74
Gilead Sciences
GILD
$142B
– –
-56,407
Closed -$3.83M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.92T
– –
-75,580
Closed -$3.14M
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