CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$9.49M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.23%
2 Industrials 18.92%
3 Technology 18.2%
4 Healthcare 13.54%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.41%
+41,000
27
$3.72M 1.32%
+134,740
28
$3.68M 1.31%
+62,500
29
$3.58M 1.27%
+151,553
30
$3.45M 1.23%
+60,000
31
$3.3M 1.17%
+140,000
32
$3.02M 1.07%
+136,743
33
$2.96M 1.05%
+60,000
34
$2.86M 1.02%
+59,662
35
$2.85M 1.01%
+100,000
36
$2.83M 1.01%
+26,000
37
$2.79M 0.99%
+32,980
38
$2.51M 0.89%
+78,535
39
$2.5M 0.89%
+108,000
40
$2.42M 0.86%
+100,000
41
$2.37M 0.84%
+40,000
42
$2.33M 0.83%
+95,000
43
$2.26M 0.8%
+46,000
44
$2.1M 0.75%
+50,000
45
$1.96M 0.7%
+34,528
46
$1.79M 0.64%
+60,000
47
$1.79M 0.64%
+40,000
48
$1.74M 0.62%
+50,000
49
$1.72M 0.61%
+30,000
50
$1.58M 0.56%
+130,000
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