CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
This Quarter Return
-1.5%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
53
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$26.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $37.8M | 6.92% | +180,000 | New | +$37.8M |
|
|
2
iShares MSCI Turkey ETF
TUR
$175M
| $26.6M | 4.86% | +817,900 | New | +$26.6M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $15.7M | 2.88% | +1,310,013 | New | +$15.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.57% | +122,000 | New | +$14M |
|
|
5
Bausch Health
BHC
$2.74B
| $12.9M | 2.35% | +885,548 | New | +$12.9M |
|
6
Booking.com
BKNG
$181B
| $11.7M | 2.15% | +8,000 | New | +$11.7M |
|
|
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.6M | 1.94% | +586,529 | New | +$10.6M |
|
8
Gilead Sciences
GILD
$140B
| $8.66M | 1.59% | +120,900 | New | +$8.66M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $6.57M | 1.2% | +935,297 | New | +$6.57M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $6.28M | 1.15% | +300,000 | New | +$6.28M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.14% | +8,100 | New | +$6.25M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 1.06% | +99,069 | New | +$5.79M |
|
13
Herbalife
HLF
$1.01B
| $5.78M | 1.06% | +120,000 | New | +$5.78M |
|
14
SolarEdge
SEDG
$2.01B
| $5.45M | 1% | +439,713 | New | +$5.45M |
|
15
Alibaba
BABA
$322B
| $5.27M | 0.96% | +60,000 | New | +$5.27M |
|
16
Magna International
MGA
$12.9B
| $4.69M | 0.86% | +108,000 | New | +$4.69M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.04M | 0.74% | +250,346 | New | +$4.04M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.71M | 0.68% | +111,386 | New | +$3.71M |
|
19
Howmet Aerospace
HWM
$70.2B
| $3.71M | 0.68% | +200,000 | New | +$3.71M |
|
20
Akebia Therapeutics
AKBA
$833M
| $3.34M | 0.61% | +320,369 | New | +$3.34M |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.3M | 0.6% | +250,000 | New | +$3.3M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $3.19M | 0.58% | +100,000 | New | +$3.19M |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.73M | 0.5% | +25,000 | New | +$2.73M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.5% | +250,000 | New | +$2.71M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.47% | +22,500 | New | +$2.59M |
|