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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$10.6M
4
XOM icon
Exxon Mobil
XOM
+$9.49M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.23%
2 Industrials 18.92%
3 Technology 18.2%
4 Healthcare 13.54%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.56%
+28,200
52
$1.57M 0.56%
+20,000
53
$1.56M 0.56%
+60,000
54
$1.51M 0.54%
+17,900
55
$1.5M 0.53%
+69,900
56
$1.45M 0.52%
+83,700
57
$1.33M 0.47%
+70,000
58
$1.32M 0.47%
+83,160
59
$1.1M 0.39%
+22,113
60
$1.08M 0.38%
+350,000
61
$1.01M 0.36%
+10,234
62
$968K 0.34%
+75,900
63
$942K 0.34%
+5,000
64
$931K 0.33%
+8,216
65
$857K 0.3%
+10,000
66
$854K 0.3%
+10,696
67
$829K 0.29%
+22,734
68
– –
0
69
$638K 0.23%
+10,000
70
$584K 0.21%
+200,000
71
$551K 0.2%
+720
72
$480K 0.17%
+11,200
73
$415K 0.15%
+6,000
74
$413K 0.15%
+10,000
75
$375K 0.13%
+5,150
1 2
3
4