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
$278M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.45M
3
+$1.74M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
5
CVS icon
CVS Health
CVS
+$725K

Top Sells

1
+$7.04M
2
+$5.13M
3
+$2.46M
4
WPX
WPX Energy, Inc.
WPX
+$2.37M
5
RAD
Rite Aid Corporation
RAD
+$1.76M

Sector Composition

1 Industrials 26.17%
2 Energy 19.19%
3 Healthcare 17.36%
4 Technology 14.9%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.47%
15,000
52
$1.24M 0.44%
10,000
53
$1.2M 0.43%
60,800
54
$1.07M 0.38%
100,000
-67,762
55
$886K 0.32%
22,547
-7,453
56
$845K 0.3%
7,234
57
$548K 0.2%
3,813
58
$389K 0.14%
5,000
59
$317K 0.11%
3,000
60
$60K 0.02%
1,200
61
– –
-2,500
62
– –
-5,076
63
– –
-50,000
64
– –
-9,517
65
– –
-45,000
66
– –
-206,000
67
– –
-40,000
68
– –
-16,000
1 2
3