CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
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
+$4.48M
2
+$2.05M
3
+$879K
4
GLW icon
Corning
GLW
+$774K
5
RAD
Rite Aid Corporation
RAD
+$726K

Top Sells

1
+$2.61M
2
+$2.03M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.39M
5
WPX
WPX Energy, Inc.
WPX
+$963K

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%
86,818
2
$11.5M 3.65%
320,601
+24,451
3
$11.1M 3.51%
238,000
4
$11M 3.48%
60,000
5
$10.6M 3.38%
89,240
6
$10M 3.18%
151,114
7
$9.88M 3.13%
105,000
8
$9.56M 3.03%
125,000
9
$9.27M 2.94%
200,000
10
$9.25M 2.93%
91,000
11
$9.09M 2.88%
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 2.61%
165,572
16
$8.12M 2.57%
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 1.61%
62,500
25
$5.02M 1.59%
128,870
1
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