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
$272M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$815K
3
+$555K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$458K

Top Sells

1
+$3.33M
2
+$2.45M
3
+$1.97M
4
BWXT icon
BWX Technologies
BWXT
+$953K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K

Sector Composition

1 Energy 25.39%
2 Industrials 21.93%
3 Technology 19.03%
4 Healthcare 13.49%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.33%
156,940
27
$3.48M 1.28%
40,000
28
$3.21M 1.18%
86,500
29
$3.03M 1.11%
16,000
30
$3M 1.1%
+66,150
31
$2.94M 1.08%
136,743
32
$2.93M 1.08%
30,000
33
$2.88M 1.06%
160,000
34
$2.78M 1.02%
46,000
35
$2.75M 1.01%
20,000
36
$2.75M 1.01%
60,000
+10,000
37
$2.74M 1.01%
50,000
38
$2.73M 1%
70,000
39
$2.67M 0.98%
70,000
40
$2.66M 0.98%
32,500
-30,000
41
$2.58M 0.95%
40,000
42
$2.37M 0.87%
40,000
43
$2.33M 0.86%
34,528
44
$2.31M 0.85%
90,000
-21,553
45
$2.11M 0.77%
65,400
46
$2.03M 0.75%
59,044
-956
47
$1.89M 0.7%
36,000
48
$1.87M 0.69%
31,142
-3,858
49
$1.8M 0.66%
40,000
50
$1.57M 0.58%
10,000
1
2
3 4