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
$610M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$27M
4
RAI
Reynolds American Inc
RAI
+$26.9M
5
ALR
Alere Inc
ALR
+$25.1M

Top Sells

1
+$73.1M
2
+$24.7M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
XOP icon
State Street 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 Change
in Stake 		Capital Flow
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