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
$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
1
$12.4M 4.7%
60,000
2
$12M 4.55%
86,818
3
$10.9M 4.1%
270,978
4
$9.94M 3.76%
91,000
5
$8.85M 3.34%
200,000
6
$8.46M 3.2%
151,114
7
$8.21M 3.1%
114,166
8
$8.01M 3.03%
311,671
9
$7.81M 2.95%
105,000
10
$7.79M 2.94%
131,549
11
$7.04M 2.66%
89,240
12
$6.83M 2.58%
238,000
13
$6.76M 2.55%
40,712
14
$6M 2.27%
125,000
15
$5.78M 2.18%
220,000
16
$5.54M 2.09%
150,300
17
$5.43M 2.05%
115,280
18
$5.38M 2.03%
78,000
19
$5.22M 1.97%
175,017
20
$5.16M 1.95%
399,662
-59,662
21
$4.83M 1.83%
80,000
22
$4.8M 1.81%
62,500
23
$4.67M 1.76%
50,000
24
$4.43M 1.67%
156,940
25
$4.07M 1.54%
155,000
1
2 3 4