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
$300M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$999K
5
CPB icon
Campbell Soup
CPB
+$884K

Top Sells

1
+$7.6M
2
+$4.34M
3
+$3.63M
4
NOC icon
Northrop Grumman
NOC
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$3.02M

Sector Composition

1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.59%
100,000
-40,000
52
$1.72M 0.57%
40,000
53
$1.72M 0.57%
35,000
-15,000
54
$1.71M 0.57%
69,900
55
$1.7M 0.57%
25,000
56
$1.59M 0.53%
21,392
+696
57
$1.46M 0.48%
20,460
+12,244
58
$1.43M 0.47%
70,000
59
$1.36M 0.45%
22,113
60
$1.29M 0.43%
432,000
61
$1.21M 0.4%
10,900
62
$1.17M 0.39%
22,734
63
$1.07M 0.36%
10,000
64
$1M 0.33%
5,000
65
$713K 0.24%
10,000
66
$612K 0.2%
720
67
$529K 0.18%
11,200
68
$528K 0.18%
10,000
69
$383K 0.13%
10,000
70
$352K 0.12%
13,240
71
$270K 0.09%
5,000
72
$261K 0.09%
3,000
73
$230K 0.08%
6,000
74
$179K 0.06%
5,076
75
$163K 0.05%
3,125
1 2
3
4