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
76
$282K 0.09%
5,000
77
$276K 0.09%
6,000
78
$250K 0.08%
3,000
79
$174K 0.06%
5,076
1 2 3
4