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
$302M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$52.8K

Top Sells

1
+$2.83M
2
+$1.55M
3
+$391K
4
CPB icon
Campbell Soup
CPB
+$166K

Sector Composition

1 Energy 24.78%
2 Industrials 21.71%
3 Technology 17.87%
4 Healthcare 13.9%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.53%
10,900
52
$1.57M 0.52%
40,000
53
$1.56M 0.51%
28,000
54
$1.5M 0.49%
10,000
55
$1.46M 0.48%
60,000
56
$1.42M 0.47%
30,000
57
$1.41M 0.47%
28,700
58
$1.38M 0.45%
100,000
59
$1.3M 0.43%
37,000
60
$1.28M 0.42%
32,980
61
$1.26M 0.42%
10,000
62
$1.2M 0.39%
128,500
63
$1.14M 0.37%
9,517
+442
64
$1.11M 0.37%
100,000
65
$1.06M 0.35%
10,234
66
$1.02M 0.34%
15,000
67
$1.02M 0.34%
198,600
68
$974K 0.32%
62,773
69
$901K 0.3%
60,800
70
$881K 0.29%
22,734
71
$819K 0.27%
40,000
72
$715K 0.24%
20,000
73
$700K 0.23%
30,000
74
$652K 0.21%
10,968
75
$442K 0.15%
5,000
1 2
3
4