CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$10.5M
3
+$10.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.75M
5
CF icon
CF Industries
CF
+$5.78M

Top Sells

1
+$37.8M
2
+$7.04M
3
+$6.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.87M

Sector Composition

1 Energy 12.65%
2 Healthcare 7.16%
3 Consumer Discretionary 6.93%
4 Materials 6.47%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 26.47%
+1,444,000
2
$24.7M 8.96%
691,050
-126,850
3
$11.8M 4.26%
4,148
-219
4
$11.7M 4.24%
78,125
+65,625
5
$10.4M 3.78%
945,548
+60,000
6
$10.1M 3.67%
+290,000
7
$10M 3.63%
70,457
-51,543
8
$9.24M 3.35%
+15,000
9
$6.64M 2.41%
3,733
-4,267
10
$6.63M 2.4%
228,000
-12,000
11
$5.47M 1.98%
+5,468
12
$5.29M 1.92%
49,100
-10,900
13
$5.28M 1.91%
4,443
-233
14
$5.23M 1.89%
+108,459
15
$5.2M 1.88%
+177,200
16
$5.07M 1.83%
+633,415
17
$4.43M 1.6%
102,600
-5,400
18
$4.3M 1.56%
+550,000
19
$4.01M 1.45%
254,327
-332,202
20
$3.92M 1.42%
+6,000
21
$3.83M 1.39%
56,407
-64,493
22
$3.64M 1.32%
+113,333
23
$3.45M 1.25%
23,750
-1,250
24
$3.34M 1.21%
250,000
25
$3.13M 1.14%
+75,580
1
2 3