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
$288M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.29M
3
+$2.28M
4
RAD
Rite Aid Corporation
RAD
+$1.27M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$3.29M
2
+$2.03M
3
+$1.32M
4
GLW icon
Corning
GLW
+$971K
5
CPB icon
Campbell Soup
CPB
+$916K

Sector Composition

1 Industrials 26.48%
2 Energy 18.05%
3 Technology 16.48%
4 Healthcare 15.99%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.58%
126,000
-2,500
52
$1.67M 0.58%
10,900
53
$1.51M 0.52%
28,700
54
$1.45M 0.5%
44,840
55
$1.34M 0.46%
15,000
56
$1.26M 0.43%
9,517
57
$1.23M 0.43%
60,800
58
$1.19M 0.41%
+10,000
59
$1.01M 0.35%
30,000
60
$867K 0.3%
30,000
61
$859K 0.3%
15,000
-16,000
62
$841K 0.29%
30,000
63
$824K 0.29%
40,000
+20,000
64
$819K 0.28%
7,234
65
$482K 0.17%
6,000
66
$454K 0.16%
5,000
67
$432K 0.15%
2,616
68
$429K 0.15%
6,000
69
$416K 0.14%
13,240
70
$411K 0.14%
8,000
71
$339K 0.12%
3,000
72
$234K 0.08%
2,500
73
$226K 0.08%
20,000
74
$219K 0.08%
5,076
75
$46K 0.02%
1,200
1 2
3
4