CGIC
Continental General Insurance Company Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$18.4M (+7%)
Cap. Flow
+$97.3M
Cap. Flow % of AUM
33.67%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $42.8M | |
| 2 | $20M | |
| 3 | $16.5M | |
| 4 | $11.2M | |
| 5 | $4.15M |
Top Sells
| 1 | $776K |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Materials | 26.24% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 37.38% | 5,966,202 +50,000 | +0.9% | +$906K | |||
| $75.8M | 26.24% | 605,449 | – | – | |||
| $42.8M | 14.82% | 2,282,732 | New | +$42.8M | |||
| $20M | 6.93% | 2,000,000 | New | +$20M | |||
| $16.5M | 5.71% | 1,141,756 | New | +$16.5M | |||
| $11.2M | 3.87% | 382,885 | New | +$11.2M | |||
| $7.98M | 2.76% | 1,443,198 -140,335 | -9% | -$776K | |||
| $4.15M | 1.44% | 771,777 | New | +$4.15M | |||
| $2.12M | 0.73% | 2,695,233 | New | +$2.12M | |||
| $362K | 0.13% | 2,000,000 | New | +$362K | |||
| $0 | 0% | 0 -2,000,000 | Closed | – |
