CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.77M
3
+$1.13M
4
IRBT
iRobot
IRBT
+$1.03M
5
WPX
WPX Energy, Inc.
WPX
+$798K

Top Sells

1
+$3.41M
2
+$2.16M
3
+$1.62M
4
GPN icon
Global Payments
GPN
+$1.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M

Sector Composition

1 Energy 28.81%
2 Industrials 20.4%
3 Technology 17.82%
4 Healthcare 12.54%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.11%
5,000
77
$296K 0.1%
6,000
78
$244K 0.08%
3,000
79
$184K 0.06%
5,076
80
– –
-30,750
81
– –
-25,000
1 2 3
4