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
$272M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$815K
3
+$555K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$458K

Top Sells

1
+$3.33M
2
+$2.45M
3
+$1.97M
4
BWXT icon
BWX Technologies
BWXT
+$953K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K

Sector Composition

1 Energy 25.39%
2 Industrials 21.93%
3 Technology 19.03%
4 Healthcare 13.49%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.57%
10,900
52
$1.35M 0.5%
28,700
-3,300
53
$1.31M 0.48%
37,000
54
$1.29M 0.47%
60,000
55
$1.26M 0.46%
100,000
56
$1.25M 0.46%
28,000
57
$1.14M 0.42%
22,734
58
$1.13M 0.42%
80,000
59
$1.01M 0.37%
10,234
60
$977K 0.36%
62,773
61
$835K 0.31%
32,980
62
$815K 0.3%
+15,000
63
$738K 0.27%
128,500
64
$737K 0.27%
100,000
65
$731K 0.27%
40,000
66
$677K 0.25%
100,000
67
$635K 0.23%
20,000
-30,000
68
$613K 0.23%
10,968
69
$611K 0.22%
60,800
70
$570K 0.21%
198,600
-126,100
71
$555K 0.2%
+7,716
72
$522K 0.19%
2,500
73
$400K 0.15%
6,000
-50,000
74
$398K 0.15%
40,000
75
$364K 0.13%
5,000
1 2
3
4