CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$999K
5
CPB icon
Campbell Soup
CPB
+$884K

Top Sells

1
+$7.6M
2
+$4.34M
3
+$3.63M
4
NOC icon
Northrop Grumman
NOC
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$3.02M

Sector Composition

1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.52%
50,000
27
$3.81M 1.27%
176,553
-25,500
28
$3.48M 1.16%
26,000
29
$3.31M 1.1%
30,750
-10,250
30
$3.07M 1.02%
111,667
31
$2.98M 0.99%
32,980
32
$2.96M 0.99%
224,994
+109,494
33
$2.95M 0.98%
59,662
-60,000
34
$2.94M 0.98%
136,743
35
$2.87M 0.95%
100,000
36
$2.79M 0.93%
40,000
-20,000
37
$2.77M 0.92%
65,400
-13,135
38
$2.76M 0.92%
120,000
+10,000
39
$2.65M 0.88%
140,000
40
$2.6M 0.87%
80,000
-28,000
41
$2.57M 0.85%
32,000
-8,000
42
$2.52M 0.84%
30,234
43
$2.23M 0.74%
34,528
44
$2.2M 0.73%
50,000
45
$2.16M 0.72%
46,000
46
$2.15M 0.71%
30,000
47
$1.95M 0.65%
83,700
48
$1.91M 0.64%
20,000
-20,000
49
$1.85M 0.62%
+40,000
50
$1.77M 0.59%
80,000
+40,000
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2
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