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
$285M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.91M
3
+$2.46M
4
CPB icon
Campbell Soup
CPB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$1.34M

Top Sells

1
+$16.7M
2
+$5.16M
3
+$3.72M
4
SCG
Scana
SCG
+$3.08M
5
DD
Du Pont De Nemours E I
DD
+$484K

Sector Composition

1 Industrials 25.62%
2 Energy 17.8%
3 Healthcare 16.61%
4 Technology 14.12%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.27%
60,000
27
$3.46M 1.21%
42,500
28
$3.44M 1.2%
150,000
+50,000
29
$3.28M 1.15%
78,720
30
$3.06M 1.07%
224,994
31
$3.01M 1.05%
100,300
32
$2.98M 1.04%
32,500
33
$2.93M 1.02%
60,000
34
$2.85M 1%
65,400
35
$2.71M 0.95%
50,000
36
$2.67M 0.93%
30,000
37
$2.66M 0.93%
34,528
38
$2.63M 0.92%
70,000
39
$2.57M 0.9%
136,743
40
$2.46M 0.86%
+50,000
41
$2.37M 0.83%
206,000
+80,000
42
$2.25M 0.79%
59,044
43
$2.13M 0.75%
40,000
44
$2.12M 0.74%
38,500
45
$2.11M 0.74%
45,000
+30,000
46
$2.06M 0.72%
10,900
47
$1.8M 0.63%
167,762
48
$1.78M 0.62%
200,000
49
$1.76M 0.62%
45,000
+15,000
50
$1.66M 0.58%
21,500
1
2
3