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
$302M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$52.8K

Top Sells

1
+$2.83M
2
+$1.55M
3
+$391K
4
CPB icon
Campbell Soup
CPB
+$166K

Sector Composition

1 Energy 24.78%
2 Industrials 21.71%
3 Technology 17.87%
4 Healthcare 13.9%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.29%
46,000
27
$3.76M 1.24%
16,000
28
$3.67M 1.21%
86,500
29
$3.54M 1.17%
99,225
30
$3.48M 1.15%
46,000
31
$3.34M 1.1%
40,000
32
$3.31M 1.09%
60,000
33
$3.25M 1.07%
150,300
34
$3.17M 1.04%
70,000
35
$3.13M 1.03%
50,000
36
$3.04M 1%
224,994
37
$2.85M 0.94%
40,000
38
$2.79M 0.92%
20,000
39
$2.69M 0.89%
34,528
40
$2.58M 0.85%
32,500
41
$2.56M 0.84%
136,743
42
$2.43M 0.8%
65,400
43
$2.12M 0.7%
100,000
44
$2.06M 0.68%
31,000
-2,500
45
$1.94M 0.64%
59,044
46
$1.92M 0.63%
31,142
47
$1.92M 0.63%
70,600
48
$1.86M 0.61%
30,000
-25,000
49
$1.72M 0.57%
20,000
50
$1.65M 0.54%
120,000
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