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
$270M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.58M
4
BP icon
BP
BP
+$1.78M
5
WMB icon
Williams Companies
WMB
+$882K

Top Sells

1
+$3.77M
2
+$3.11M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 25.11%
2 Healthcare 23.77%
3 Energy 16.98%
4 Technology 11.51%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.28%
100,000
27
$3.46M 1.28%
75,000
-50,000
28
$3.16M 1.17%
150,000
29
$3.14M 1.16%
20,000
30
$3.1M 1.15%
+40,000
31
$3.09M 1.15%
140,300
+40,000
32
$2.96M 1.09%
13,451
33
$2.9M 1.08%
253,638
-196,350
34
$2.89M 1.07%
40,000
35
– –
0
36
$2.8M 1.04%
32,500
37
$2.59M 0.96%
105,000
+35,000
38
$2.47M 0.91%
34,528
39
$2.44M 0.9%
78,720
40
$2.44M 0.9%
10,900
41
$2.31M 0.86%
36,500
42
$2.25M 0.83%
65,400
43
$2.22M 0.82%
120,000
44
$1.93M 0.72%
44,840
45
$1.61M 0.6%
50,000
46
$1.41M 0.52%
200,000
47
$1.21M 0.45%
10,000
48
$842K 0.31%
22,547
49
$801K 0.3%
12,000
50
$694K 0.26%
100,000
1
2
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