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
$315M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.19M
3
+$968K
4
RAD
Rite Aid Corporation
RAD
+$968K
5
GLW icon
Corning
GLW
+$834K

Top Sells

1
+$2.91M
2
+$2.16M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.35M
5
WPX
WPX Energy, Inc.
WPX
+$947K

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
1
$15.8M 5.01%
86,818
2
$11.5M 3.66%
320,601
+24,451
3
$11.1M 3.52%
238,000
4
$11M 3.49%
60,000
5
$10.6M 3.38%
89,240
6
$10M 3.19%
151,114
7
$9.88M 3.14%
105,000
8
$9.56M 3.04%
125,000
9
$9.27M 2.95%
200,000
10
$9.25M 2.94%
91,000
11
$9.09M 2.89%
270,978
12
$8.54M 2.71%
114,166
13
$8.32M 2.64%
150,300
-9,700
14
$8.29M 2.63%
259,324
+140,000
15
$8.24M 2.62%
165,572
16
$8.12M 2.58%
80,000
-20,000
17
$7.93M 2.52%
78,000
18
$6.73M 2.14%
131,549
19
$6.52M 2.07%
115,280
20
$6.08M 1.93%
155,000
21
$5.54M 1.76%
220,000
22
$5.36M 1.7%
40,712
23
$5.33M 1.69%
50,000
24
$5.08M 1.62%
62,500
25
$5.02M 1.6%
128,870
1
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