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
$272M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$815K
3
+$555K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$458K

Top Sells

1
+$3.33M
2
+$2.45M
3
+$1.97M
4
BWXT icon
BWX Technologies
BWXT
+$953K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$907K

Sector Composition

1 Energy 25.39%
2 Industrials 21.93%
3 Technology 19.03%
4 Healthcare 13.49%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.13%
6,000
77
$344K 0.13%
13,240
78
$313K 0.12%
2,616
-7,384
79
$306K 0.11%
720
80
$264K 0.1%
3,000
81
$228K 0.08%
5,076
82
$6K ﹤0.01%
1,200
-3,000
83
– –
-30,000
84
– –
-9,075
85
– –
-22,658
86
– –
-11,200
1 2 3
4