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
$264M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.63M
3
+$718K
4
ENS icon
EnerSys
ENS
+$588K
5
BW icon
Babcock & Wilcox
BW
+$420K

Top Sells

1
+$1.93M
2
+$771K
3
+$525K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

1 Energy 25.68%
2 Industrials 21.92%
3 Technology 18.37%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.28%
136,743
27
$3.31M 1.25%
46,000
28
$3.19M 1.21%
224,994
29
$3.1M 1.17%
86,500
+20,000
30
$2.98M 1.13%
16,000
31
$2.93M 1.11%
40,000
32
$2.89M 1.09%
30,000
33
$2.76M 1.04%
20,000
34
$2.7M 1.02%
56,000
+33,887
35
$2.69M 1.02%
111,553
36
$2.59M 0.98%
46,000
37
$2.57M 0.97%
160,000
38
$2.48M 0.94%
50,000
39
$2.43M 0.92%
34,528
40
$2.37M 0.9%
50,000
41
$2.32M 0.88%
65,400
42
$2.3M 0.87%
70,000
-58,870
43
$2.29M 0.87%
40,000
44
$2.2M 0.83%
+70,000
45
$2.18M 0.82%
40,000
46
$1.84M 0.7%
35,000
47
$1.82M 0.69%
36,000
48
$1.81M 0.68%
60,000
49
$1.61M 0.61%
40,000
50
$1.52M 0.57%
100,000
1
2
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