CGIC

Continental General Insurance Company Portfolio holdings

AUM $390M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$2.09M
4
MNK
Mallinckrodt plc
MNK
+$922K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$765K

Top Sells

1
+$127K

Sector Composition

1 Materials 34.97%
2 Financials 32.02%
3 Energy 21.27%
4 Healthcare 7.68%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 34.97%
590,449
2
$84.3M 30.39%
202,944
+32,558
3
$26.7M 9.64%
590,591
4
$22.6M 8.16%
385,000
5
$20.3M 7.3%
3,737,788
+2,486,751
6
$8.62M 3.11%
1,252,852
+303,848
7
$5.66M 2.04%
624,430
8
$4.72M 1.7%
1,583,533
9
$4.17M 1.5%
483,096
-14,691
10
$1.04M 0.37%
880,822
+781,154
11
$1.03M 0.37%
224,953
+167,851
12
$653K 0.24%
156,224
13
$353K 0.13%
+146,520
14
$212K 0.08%
17,183