CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.05M
3
+$879K
4
GLW icon
Corning
GLW
+$774K
5
RAD
Rite Aid Corporation
RAD
+$726K

Top Sells

1
+$2.61M
2
+$2.03M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.39M
5
WPX
WPX Energy, Inc.
WPX
+$963K

Sector Composition

1 Energy 29.47%
2 Industrials 19.65%
3 Technology 17.19%
4 Healthcare 13.41%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.56%
175,017
27
$4.43M 1.41%
151,553
28
$3.92M 1.24%
32,980
29
$3.71M 1.18%
26,000
30
$3.69M 1.17%
160,000
31
$3.41M 1.08%
30,750
32
$3.4M 1.08%
30,292
-1,100
33
$3.27M 1.04%
100,000
-80,000
34
$3.01M 0.96%
100,000
35
$3M 0.95%
224,994
36
$2.79M 0.89%
80,000
37
$2.66M 0.84%
40,000
38
$2.54M 0.81%
20,000
39
$2.51M 0.8%
136,743
40
$2.42M 0.77%
46,500
+39,500
41
$2.39M 0.76%
30,000
42
$2.39M 0.76%
34,528
43
$2.38M 0.76%
50,000
44
$2.33M 0.74%
83,700
45
$2.28M 0.72%
46,000
46
$2.26M 0.72%
65,400
47
$2.19M 0.7%
23,370
-20,000
48
$2.16M 0.69%
25,000
49
$2.14M 0.68%
32,000
50
$2.09M 0.66%
60,000
-40,000
1
2
3 4