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
$610M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$27M
4
RAI
Reynolds American Inc
RAI
+$26.9M
5
ALR
Alere Inc
ALR
+$25.1M

Top Sells

1
+$73.1M
2
+$24.7M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
XOP icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.65%
+563,000
2
$27.4M 2.99%
+250,000
3
$27M 2.95%
+430,000
4
$26.9M 2.94%
+414,000
5
$25.1M 2.75%
+501,000
6
$20.3M 2.22%
+1,613,600
7
$20.1M 2.2%
+200,000
8
$19.8M 2.16%
+850,000
9
$18.4M 2.02%
+550,000
10
$18.2M 1.99%
+306,845
11
$18M 1.97%
+353,387
12
$17.4M 1.9%
+783,700
13
$14.8M 1.61%
+160,000
14
$13.3M 1.46%
+769,031
15
$13.2M 1.44%
+394,775
16
$13M 1.42%
+110,000
17
$12.1M 1.32%
+490,000
18
$10.4M 1.13%
+131,000
19
$9.92M 1.08%
+96,000
20
$9.84M 1.08%
19,850
+4,850
21
$8.13M 0.89%
228,000
22
$7.97M 0.87%
+200,800
23
$7.33M 0.8%
+750,272
24
$6.86M 0.75%
4,148
25
$6.56M 0.72%
141,600
+39,000
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