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
$288M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.29M
3
+$2.28M
4
RAD
Rite Aid Corporation
RAD
+$1.27M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$3.29M
2
+$2.03M
3
+$1.32M
4
GLW icon
Corning
GLW
+$971K
5
CPB icon
Campbell Soup
CPB
+$916K

Sector Composition

1 Industrials 26.48%
2 Energy 18.05%
3 Technology 16.48%
4 Healthcare 15.99%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.29%
60,000
27
$3.63M 1.26%
70,000
28
$3.37M 1.17%
224,994
29
$3.34M 1.15%
42,500
30
$3.29M 1.14%
+78,720
31
$3.23M 1.12%
40,000
32
$3.16M 1.09%
60,000
33
$3.01M 1.04%
46,000
34
$2.97M 1.03%
100,300
35
$2.68M 0.93%
34,528
36
$2.65M 0.92%
136,743
37
$2.58M 0.89%
32,500
38
$2.57M 0.89%
65,400
39
$2.55M 0.88%
30,000
+15,000
40
$2.55M 0.88%
38,500
+1,500
41
$2.31M 0.8%
70,000
42
$2.28M 0.79%
+100,000
43
$2.14M 0.74%
38,500
-36,500
44
$2.13M 0.74%
59,044
45
$2.09M 0.72%
167,762
46
$1.96M 0.68%
30,000
47
$1.89M 0.66%
100,000
48
$1.78M 0.61%
40,000
49
$1.75M 0.61%
31,142
50
$1.72M 0.59%
200,000
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