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
$278M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.45M
3
+$1.74M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
5
CVS icon
CVS Health
CVS
+$725K

Top Sells

1
+$7.04M
2
+$5.13M
3
+$2.46M
4
WPX
WPX Energy, Inc.
WPX
+$2.37M
5
RAD
Rite Aid Corporation
RAD
+$1.76M

Sector Composition

1 Industrials 26.17%
2 Energy 19.19%
3 Healthcare 17.36%
4 Technology 14.9%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.61%
+57,800
2
$12.7M 4.53%
86,818
3
$12.3M 4.38%
40,093
-619
4
$12.2M 4.35%
65,000
-5,000
5
$11.3M 4.02%
132,000
-8,000
6
$10.9M 3.9%
130,166
7
$10.7M 3.82%
175,000
-16,549
8
$9.57M 3.41%
119,175
-6,594
9
$8.99M 3.2%
30,000
10
$8.78M 3.13%
105,000
11
$8.67M 3.09%
69,240
12
$8.32M 2.96%
216,238
-3,252
13
$6.99M 2.49%
50,000
14
$6.86M 2.44%
125,000
15
– –
-115,280
16
$6.01M 2.14%
175,017
17
$5.94M 2.12%
45,200
-4,800
18
$5.5M 1.96%
150,000
19
$5.26M 1.87%
78,000
20
$5M 1.78%
75,000
+15,000
21
$4.69M 1.67%
78,800
-7,700
22
$4.53M 1.61%
70,000
23
$4.5M 1.6%
117,448
-30,000
24
$4.25M 1.51%
30,000
25
$4.07M 1.45%
20,000
1
2 3