CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$1.02M
5
PM icon
Philip Morris
PM
+$739K

Top Sells

1
+$3.26M
2
+$2.69M
3
+$2.6M
4
CSCO icon
Cisco
CSCO
+$1.8M
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

1 Industrials 27.91%
2 Healthcare 19.6%
3 Energy 16.95%
4 Technology 14.62%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.61%
75,000
27
$5.08M 1.6%
30,000
28
$4.09M 1.29%
20,000
29
$3.77M 1.19%
77,448
-40,000
30
$3.66M 1.15%
32,500
31
$3.42M 1.08%
13,451
32
$3.11M 0.98%
85,000
33
$3.02M 0.95%
100,000
+30,000
34
$2.93M 0.92%
40,000
35
$2.9M 0.91%
50,000
36
– –
-200,000
37
$2.79M 0.88%
59,044
38
$2.78M 0.87%
150,000
39
$2.73M 0.86%
100,300
-30,000
40
$2.66M 0.84%
10,900
41
$2.61M 0.82%
65,400
42
$2.56M 0.8%
36,500
43
$2.54M 0.8%
78,720
44
$2.43M 0.76%
34,528
45
$2.24M 0.7%
120,000
46
$2.06M 0.65%
70,000
+35,000
47
$1.99M 0.63%
44,840
48
$1.81M 0.57%
200,000
49
$1.4M 0.44%
100,000
50
$1.3M 0.41%
+70,800
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