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
$278M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.45M
3
+$1.74M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
5
CVS icon
CVS Health
CVS
+$725K

Top Sells

1
+$7.04M
2
+$5.13M
3
+$2.46M
4
WPX
WPX Energy, Inc.
WPX
+$2.37M
5
RAD
Rite Aid Corporation
RAD
+$1.76M

Sector Composition

1 Industrials 26.17%
2 Energy 19.19%
3 Healthcare 17.36%
4 Technology 14.9%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.37%
130,811
+117,571
27
$3.81M 1.36%
52,500
+10,000
28
$3.49M 1.24%
150,000
29
$3.29M 1.17%
32,500
30
$3.22M 1.15%
60,000
31
$3.19M 1.13%
224,994
32
$3.09M 1.1%
78,720
33
$3.06M 1.09%
100,300
34
$2.9M 1.03%
30,000
35
$2.81M 1%
13,451
+8,326
36
$2.81M 1%
50,000
37
$2.8M 1%
34,528
38
$2.73M 0.97%
59,044
39
$2.63M 0.93%
70,000
40
$2.34M 0.83%
65,400
41
$2.34M 0.83%
38,500
42
$2.32M 0.82%
119,999
-16,744
43
$2.28M 0.81%
40,000
44
$2.17M 0.77%
45,000
45
$2.07M 0.74%
10,900
46
$1.95M 0.7%
200,000
47
$1.84M 0.66%
44,840
48
$1.65M 0.59%
21,500
49
$1.48M 0.53%
28,700
50
$1.45M 0.52%
100,000
1
2
3