CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.5M
4
AES icon
AES
AES
+$1.58M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

1
+$3.22M
2
+$2.59M
3
+$1.31M
4
OA
Orbital ATK, Inc.
OA
+$541K
5
BP icon
BP
BP
+$121K

Sector Composition

1 Industrials 28.11%
2 Healthcare 18.6%
3 Energy 18.49%
4 Technology 14.24%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.6%
100,000
+50,000
27
$4.42M 1.56%
20,000
28
$4.28M 1.51%
158,880
+28,069
29
$3.3M 1.16%
150,000
30
$3.12M 1.1%
32,500
31
$3.08M 1.08%
59,044
32
$3.07M 1.08%
224,994
33
$2.84M 1%
13,451
34
$2.84M 1%
30,000
35
$2.73M 0.96%
70,000
36
$2.62M 0.92%
119,999
37
$2.49M 0.88%
100,300
38
$2.47M 0.87%
78,720
39
$2.4M 0.84%
40,000
40
$2.33M 0.82%
34,528
41
$2.33M 0.82%
65,400
42
$2.25M 0.79%
10,900
43
$2.15M 0.76%
36,500
-42,300
44
$1.98M 0.7%
200,000
+100,000
45
$1.95M 0.69%
45,000
46
$1.78M 0.63%
44,840
47
$1.78M 0.63%
200,000
48
$1.65M 0.58%
+145,000
49
$1.64M 0.58%
28,700
50
$1.38M 0.49%
21,500
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