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
$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
1
$15.5M 5.68%
270,978
2
$13M 4.79%
60,000
3
$11.4M 4.2%
86,818
4
$11.3M 4.17%
91,000
5
$11.1M 4.08%
200,000
6
$9.05M 3.33%
131,549
7
$8.56M 3.15%
141,659
-9,455
8
$8.2M 3.01%
311,671
9
$8.19M 3.01%
105,000
10
$8.15M 3%
114,166
11
$8.03M 2.95%
89,240
12
$7.69M 2.83%
40,712
13
$6.06M 2.23%
238,000
14
$5.84M 2.15%
125,000
15
$5.81M 2.14%
115,280
16
$5.44M 2%
78,000
17
$5.36M 1.97%
175,017
18
$5.14M 1.89%
50,000
19
$4.95M 1.82%
399,662
20
$4.11M 1.51%
46,000
21
$4M 1.47%
147,448
-72,552
22
$3.89M 1.43%
80,000
23
$3.88M 1.42%
224,994
24
$3.86M 1.42%
150,300
25
$3.71M 1.36%
155,000
1
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