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
$362M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.79M
5
BAX icon
Baxter International
BAX
+$1.54M

Top Sells

1
+$4.31M
2
+$3.43M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 25.19%
2 Industrials 24.14%
3 Energy 19.01%
4 Technology 9.53%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.35%
100,000
27
$4.86M 1.33%
19,123
28
$4.39M 1.2%
40,000
29
$4.29M 1.17%
70,000
+35,472
30
$3.93M 1.07%
78,000
31
$3.38M 0.92%
32,500
32
$3.3M 0.9%
70,000
33
$3.17M 0.87%
120,000
34
$3.13M 0.86%
170,000
35
$3M 0.82%
76,720
36
$2.98M 0.81%
150,000
-22,300
37
$2.9M 0.79%
39,321
38
$2.68M 0.73%
68,000
-30,000
39
$2.63M 0.72%
2,000
40
$2.54M 0.69%
20,000
-15,000
41
$2.48M 0.68%
40,000
42
$2.41M 0.66%
100,000
43
$2.02M 0.55%
203,029
+990
44
$1.75M 0.48%
95,000
45
$1.71M 0.47%
100,000
-200,000
46
$1.62M 0.44%
157,000
47
$1.52M 0.42%
20,000
48
$1.44M 0.39%
50,000
49
$1.43M 0.39%
20,000
50
$1.35M 0.37%
40,000
1
2
3 4