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
$264M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.63M
3
+$718K
4
ENS icon
EnerSys
ENS
+$588K
5
BW icon
Babcock & Wilcox
BW
+$420K

Top Sells

1
+$1.93M
2
+$771K
3
+$525K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

1 Energy 25.68%
2 Industrials 21.92%
3 Technology 18.37%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.51%
32,000
52
$1.33M 0.5%
10,900
53
$1.32M 0.5%
50,000
-19,900
54
$1.21M 0.46%
10,000
55
$1.2M 0.45%
80,000
56
$1.14M 0.43%
62,773
57
$1.1M 0.41%
28,000
58
$1.08M 0.41%
22,734
59
$1.08M 0.41%
37,000
60
$1.06M 0.4%
32,980
61
$1.04M 0.39%
10,000
62
$985K 0.37%
60,000
63
$969K 0.37%
100,000
64
$907K 0.34%
9,075
65
$873K 0.33%
10,234
66
$851K 0.32%
128,500
67
$784K 0.3%
60,800
68
$685K 0.26%
40,000
69
$684K 0.26%
11,200
70
$636K 0.24%
100,000
71
$588K 0.22%
324,700
72
$588K 0.22%
+10,968
73
$569K 0.22%
30,000
74
$541K 0.2%
40,000
75
$420K 0.16%
+2,500
1 2
3
4