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
$288M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.29M
3
+$2.28M
4
RAD
Rite Aid Corporation
RAD
+$1.27M
5
BP icon
BP
BP
+$1.25M

Top Sells

1
+$3.29M
2
+$2.03M
3
+$1.32M
4
GLW icon
Corning
GLW
+$971K
5
CPB icon
Campbell Soup
CPB
+$916K

Sector Composition

1 Industrials 26.48%
2 Energy 18.05%
3 Technology 16.48%
4 Healthcare 15.99%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,968
77
– –
-100,000
78
– –
-40,000
79
– –
-80,000
1 2 3
4