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
$378M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.07M
3
+$1.59M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.43M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$2.13M
4
FLR icon
Fluor
FLR
+$1.74M
5
VLO icon
Valero Energy
VLO
+$1.57M

Sector Composition

1 Industrials 24.97%
2 Healthcare 20.92%
3 Energy 19.8%
4 Technology 12.2%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.19%
260,000
+30,000
27
$4.47M 1.18%
19,123
28
$4.35M 1.15%
150,000
+50,000
29
$4.16M 1.1%
40,000
30
$4.07M 1.07%
39,321
31
$4M 1.06%
200,000
+35,781
32
$3.98M 1.05%
78,000
33
$3.97M 1.05%
200,000
34
$3.95M 1.04%
102,500
-100,000
35
$3.35M 0.88%
80,000
36
$3.35M 0.88%
100,000
37
$3.34M 0.88%
200,000
38
$3.25M 0.86%
170,000
39
$3.17M 0.84%
40,300
40
$3.15M 0.83%
2,000
41
$2.98M 0.79%
30,000
42
$2.8M 0.74%
68,000
43
$2.73M 0.72%
76,720
44
$2.62M 0.69%
195,000
+65,000
45
$2.58M 0.68%
80,000
46
$2.45M 0.65%
63,100
+30,000
47
$2.45M 0.65%
200,000
+130,000
48
$2.44M 0.64%
725,000
+15,000
49
$2.28M 0.6%
40,000
50
$2.07M 0.55%
+15,000
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