CFIC
City Financial Investment Company Portfolio holdings
AUM $554M
1-Year Return
3.19%
This Quarter Return
-0.01%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
79
New
16
Increased
5
Reduced
26
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$10.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.83M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$9.24M |
| 5 |
Royal Bank of Canada
RY
|
+$5.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$37.8M |
| 2 |
Booking.com
BKNG
|
+$7.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $73.1M | 11.44% |
+1,444,000
| New | +$73.1M |
|
2
iShares MSCI Turkey ETF
TUR
$172M
| $24.7M | 3.87% |
691,050
-126,850
| -16% | -$4.54M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 1.84% |
4,148
-219
| -5% | -$622K |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| $11.7M | 1.83% |
78,125
+65,625
| +525% | +$9.83M |
|
5
Bausch Health
BHC
$2.51B
| $10.4M | 1.63% |
945,548
+60,000
| +7% | +$662K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 1.59% |
+145,000
| New | +$10.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.94T
| $10M | 1.57% |
70,457
-51,543
| -42% | -$7.33M |
|
|
8
VanEck Oil Services ETF
OIH
$972M
| $9.24M | 1.45% |
+15,000
| New | +$9.24M |
|
|
9
Booking.com
BKNG
$178B
| $6.65M | 1.04% |
3,733
-4,267
| -53% | -$7.6M |
|
10
Herbalife
HLF
$965M
| $6.63M | 1.04% |
228,000
-12,000
| -5% | -$349K |
|
|
11
Royal Bank of Canada
RY
$206B
| $5.47M | 0.86% |
+5,468
| New | +$5.47M |
|
12
Alibaba
BABA
$393B
| $5.3M | 0.83% |
49,100
-10,900
| -18% | -$1.18M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $5.28M | 0.83% |
4,443
-233
| -5% | -$277K |
|
|
HES
14
DELISTED
Hess
HES
| $5.23M | 0.82% |
+108,459
| New | +$5.23M |
|
15
CF Industries
CF
$13.7B
| $5.2M | 0.81% |
+177,200
| New | +$5.2M |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.72B
| $5.07M | 0.79% |
+633,415
| New | +$5.07M |
|
17
Magna International
MGA
$13.2B
| $4.43M | 0.69% |
102,600
-5,400
| -5% | -$233K |
|
18
ICICI Bank
IBN
$116B
| $4.3M | 0.67% |
+550,000
| New | +$4.3M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.01M | 0.63% |
254,327
-332,202
| -57% | -$5.24M |
|
20
Nabors Industries
NBR
$603M
| $3.92M | 0.61% |
+6,000
| New | +$3.92M |
|
21
Gilead Sciences
GILD
$139B
| $3.83M | 0.6% |
56,407
-64,493
| -53% | -$4.38M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $3.64M | 0.57% |
+113,333
| New | +$3.64M |
|
23
Jazz Pharmaceuticals
JAZZ
$7.78B
| $3.45M | 0.54% |
23,750
-1,250
| -5% | -$181K |
|
24
Freeport-McMoran
FCX
$65.5B
| $3.34M | 0.52% |
250,000
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$3.02T
| $3.14M | 0.49% |
+75,580
| New | +$3.14M |
|