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
$303M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.68M
3
+$1.2M
4
MO icon
Altria Group
MO
+$426K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$1.04M
4
CPB icon
Campbell Soup
CPB
+$381K
5
GRMN icon
Garmin
GRMN
+$95K

Sector Composition

1 Industrials 29.07%
2 Healthcare 21.69%
3 Energy 16.45%
4 Technology 11.98%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.35%
60,000
27
$3.97M 1.31%
100,000
28
$3.64M 1.2%
20,000
29
$3.55M 1.17%
75,000
30
$3.51M 1.15%
253,638
31
$3.36M 1.11%
40,000
32
$3.31M 1.09%
13,451
33
$3.2M 1.05%
10,900
34
$3.04M 1%
32,500
35
$2.85M 0.94%
78,720
36
$2.81M 0.93%
100,300
-39,000
37
$2.79M 0.92%
120,000
38
$2.69M 0.89%
70,000
39
$2.67M 0.88%
34,528
40
$2.56M 0.84%
100,000
-50,000
41
$2.32M 0.76%
44,840
42
$2.13M 0.7%
65,400
43
$1.69M 0.55%
50,000
44
$1.68M 0.55%
+100,000
45
$1.64M 0.54%
200,000
46
$1.58M 0.52%
100,000
47
$1.57M 0.52%
68,503
48
$1.2M 0.39%
+25,000
49
$942K 0.31%
12,000
50
$830K 0.27%
22,547
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