CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.5M
4
AES icon
AES
AES
+$1.58M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

1
+$3.22M
2
+$2.59M
3
+$1.31M
4
OA
Orbital ATK, Inc.
OA
+$541K
5
BP icon
BP
BP
+$121K

Sector Composition

1 Industrials 28.11%
2 Healthcare 18.6%
3 Energy 18.49%
4 Technology 14.24%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.88%
57,800
2
$14M 4.94%
65,000
3
$14M 4.93%
40,093
4
$12.7M 4.48%
86,818
5
$12.3M 4.34%
195,000
+20,000
6
$12M 4.24%
132,000
7
$10.7M 3.77%
138,166
+8,000
8
$9.44M 3.32%
119,175
9
$8.84M 3.11%
3,000
10
$8.02M 2.83%
213,027
-3,211
11
$7.9M 2.78%
69,240
12
$7.83M 2.76%
105,000
13
$7.41M 2.61%
125,000
14
– –
0
15
$6.48M 2.28%
100,000
+22,000
16
$6.41M 2.26%
50,000
17
$6.22M 2.19%
100,000
+47,500
18
$5.89M 2.08%
175,017
19
$5.45M 1.92%
41,100
-4,100
20
$5.29M 1.86%
150,000
21
$5.04M 1.77%
117,448
22
$4.84M 1.7%
30,000
23
$4.79M 1.69%
75,000
24
$4.64M 1.63%
88,500
+50,000
25
$4.55M 1.6%
70,000
1
2 3