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
(+121%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
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 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$24.7M |
| 3 |
Bausch Health
BHC
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.47M |
| 5 |
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% |
