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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.6M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
BHC icon
Bausch Health
BHC
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.16%
2 Energy 12.72%
3 Consumer Discretionary 10.73%
4 Communication Services 8.46%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.92%
+180,000
2
$26.6M 4.86%
+817,900
3
$15.7M 2.88%
+4,367
4
$14M 2.57%
+122,000
5
$12.9M 2.35%
+885,548
6
$11.7M 2.15%
+8,000
7
$10.6M 1.94%
+586,529
8
$8.66M 1.59%
+120,900
9
$6.57M 1.2%
+4,676
10
$6.28M 1.15%
+300,000
11
$6.25M 1.14%
+162,000
12
$5.79M 1.06%
+99,069
13
$5.78M 1.06%
+240,000
14
$5.45M 1%
+439,713
15
$5.27M 0.96%
+60,000
16
$4.69M 0.86%
+108,000
17
$4.04M 0.74%
+250,346
18
$3.71M 0.68%
+111,386
19
$3.71M 0.68%
+260,800
20
$3.33M 0.61%
+320,369
21
$3.3M 0.6%
+250,000
22
$3.19M 0.58%
+204,200
23
$2.73M 0.5%
+25,000
24
$2.71M 0.5%
+250,000
25
$2.59M 0.47%
+22,500
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