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
$318M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$906K
4
PM icon
Philip Morris
PM
+$734K
5
KG
Kestrel Group
KG
+$562K

Top Sells

1
+$3.41M
2
+$3.37M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
WMB icon
Williams Companies
WMB
+$816K

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 1.59%
75,000
27
$5.08M 1.58%
30,000
28
$4.09M 1.27%
20,000
29
$3.77M 1.17%
77,448
-40,000
30
$3.66M 1.14%
32,500
31
$3.42M 1.06%
13,451
32
$3.11M 0.97%
85,000
33
$3.02M 0.94%
100,000
+30,000
34
$2.93M 0.91%
40,000
35
$2.9M 0.9%
50,000
36
– –
-200,000
37
$2.79M 0.87%
59,044
38
$2.78M 0.86%
150,000
39
$2.73M 0.85%
100,300
-30,000
40
$2.66M 0.83%
10,900
41
$2.61M 0.81%
65,400
42
$2.56M 0.79%
36,500
43
$2.54M 0.79%
78,720
44
$2.43M 0.75%
34,528
45
$2.24M 0.7%
120,000
46
$2.06M 0.64%
70,000
+35,000
47
$1.99M 0.62%
44,840
48
$1.81M 0.56%
200,000
49
$1.4M 0.43%
100,000
50
$1.3M 0.41%
+70,800
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