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
$264M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.63M
3
+$718K
4
ENS icon
EnerSys
ENS
+$588K
5
BW icon
Babcock & Wilcox
BW
+$420K

Top Sells

1
+$1.93M
2
+$771K
3
+$525K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$426K

Sector Composition

1 Energy 25.68%
2 Industrials 21.92%
3 Technology 18.37%
4 Healthcare 12.63%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.13%
+5,000
77
$340K 0.13%
720
78
$326K 0.12%
6,000
79
$326K 0.12%
13,240
80
$255K 0.1%
22,658
81
$238K 0.09%
3,000
82
$213K 0.08%
5,076
83
$27K 0.01%
+4,200
84
– –
-5,000
1 2 3
4