CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
This Quarter Return
+30.31%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
14
New
–
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$40M |
Top Sells
| 1 |
California Resources
CRC
|
$24.9M |
| 2 |
Occidental Petroleum
OXY
|
$22.6M |
| 3 |
Berry Corp
BRY
|
$4.18M |
| 4 |
Assertio
ASRT
|
$4.09M |
| 5 |
MNK
Mallinckrodt plc
MNK
|
$1.04M |
Sector Composition
| 1 | Materials | 48.54% |
| 2 | Financials | 41.62% |
| 3 | Energy | 4.98% |
| 4 | Healthcare | 1.72% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $154M | 48.54% | 590,449 | – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $129M | 40.65% | 294,447 +91,503 | +45% | +$40M |
|
|
3
California Resources
CRC
$4.16B
| $8.06M | 2.54% | 144,568 -446,023 | -76% | -$24.9M |
|
|
4
Berry Corp
BRY
$259M
| $6.14M | 1.94% | 745,179 -507,673 | -41% | -$4.18M |
|
|
5
Assertio
ASRT
$80.4M
| $5.46M | 1.72% | 2,135,764 -1,602,024 | -43% | -$4.09M |
|
|
CEE
6
Central and Eastern Europe Fund
CEE
$105M
| $5.02M | 1.58% | 583,314 -41,116 | -7% | -$354K |
|
7
FreightCar America
RAIL
$163M
| $4.26M | 1.34% | 1,583,533 | – | – |
|
8
MBIA
MBI
$402M
| $2.85M | 0.9% | 395,788 -87,308 | -18% | -$629K |
|
|
BPT
9
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.57M | 0.5% | 221,148 -3,805 | -2% | -$27.1K |
|
|
SDIG
10
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $678K | 0.21% | 156,224 | – | – |
|
11
Citizens
CIA
$266M
| $195K | 0.06% | 69,087 -77,433 | -53% | -$218K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| – | – | -385,000 | Closed | -$22.6M |
|
|
RDNW
13
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – | -17,183 | Closed | -$212K |
|
|
MNK
14
DELISTED
Mallinckrodt plc
MNK
| – | – | -880,822 | Closed | -$1.04M |
|