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
$343M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.68M
3
+$1.3M
4
MKL icon
Markel Group
MKL
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.22M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.66M
4
FLR icon
Fluor
FLR
+$1.22M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Healthcare 26.1%
2 Industrials 22.33%
3 Energy 15.46%
4 Technology 10.98%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.31%
70,000
27
$4.42M 1.29%
20,000
28
$4.35M 1.27%
80,000
29
$4.35M 1.26%
40,000
30
$4.18M 1.22%
70,000
31
$3.91M 1.14%
172,300
32
$3.9M 1.13%
78,000
33
$3.56M 1.04%
170,000
-55,080
34
$3.53M 1.03%
200,000
35
$3.37M 0.98%
90,000
+30,000
36
$3.23M 0.94%
76,720
37
$3.15M 0.92%
62,000
+4,000
38
$2.76M 0.8%
34,528
39
$2.67M 0.78%
32,500
40
$2.44M 0.71%
100,000
+50,000
41
$2.32M 0.67%
39,321
42
$2.25M 0.65%
40,000
-4,840
43
$1.81M 0.53%
202,039
+803
44
$1.8M 0.52%
70,000
+30,000
45
$1.74M 0.51%
20,000
+15,000
46
$1.68M 0.49%
+80,000
47
$1.64M 0.48%
65,000
+15,000
48
$1.52M 0.44%
70,000
+20,000
49
$1.43M 0.41%
20,000
50
$1.4M 0.41%
100,000
1
2
3 4