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
$315M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.05M
3
+$879K
4
GLW icon
Corning
GLW
+$774K
5
RAD
Rite Aid Corporation
RAD
+$726K

Top Sells

1
+$2.61M
2
+$2.03M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.39M
5
WPX
WPX Energy, Inc.
WPX
+$963K

Sector Composition

1 Energy 29.47%
2 Industrials 19.65%
3 Technology 17.19%
4 Healthcare 13.41%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.61%
111,667
52
$1.89M 0.6%
78,500
-40,000
53
$1.71M 0.54%
40,000
54
$1.65M 0.52%
100,000
55
$1.55M 0.49%
35,000
56
$1.51M 0.48%
22,113
57
$1.39M 0.44%
69,900
58
$1.34M 0.42%
62,773
59
$1.33M 0.42%
10,900
60
$1.22M 0.39%
22,734
61
$1.19M 0.38%
10,000
62
$1.15M 0.37%
10,234
63
$1.14M 0.36%
22,658
64
$1.11M 0.35%
324,700
65
$989K 0.31%
5,000
66
$982K 0.31%
30,000
+20,000
67
$819K 0.26%
720
68
$774K 0.25%
+40,000
69
$761K 0.24%
10,000
70
$726K 0.23%
+7,500
71
$725K 0.23%
+30,000
72
$578K 0.18%
10,000
73
$575K 0.18%
11,200
74
$416K 0.13%
10,000
75
$352K 0.11%
13,240
1 2
3
4