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
$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
1
$16.1M 5.55%
60,000
2
$14.5M 5%
86,818
3
$13.9M 4.8%
91,000
4
$12.5M 4.33%
190,000
5
$10.4M 3.6%
191,549
6
$9.97M 3.45%
22,000
+2,000
7
$9.68M 3.35%
40,712
8
$9.36M 3.24%
114,166
9
$8.9M 3.08%
295,797
+41,399
10
$8.88M 3.07%
125,769
11
$8.61M 2.98%
105,000
12
$7.49M 2.59%
40,000
+20,000
13
$7.43M 2.57%
69,240
14
$6.99M 2.42%
115,280
15
$6.97M 2.41%
238,000
16
$6.23M 2.16%
125,000
17
$6.23M 2.15%
50,000
18
$6.09M 2.11%
78,000
19
$5.68M 1.96%
175,017
20
$4.98M 1.72%
147,448
21
$4.51M 1.56%
46,000
22
$4.45M 1.54%
40,000
23
$4.42M 1.53%
86,500
24
$4.37M 1.51%
40,000
25
$3.98M 1.38%
16,000
1
2 3 4