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
$285M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.91M
3
+$2.46M
4
CPB icon
Campbell Soup
CPB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$1.34M

Top Sells

1
+$16.7M
2
+$5.16M
3
+$3.72M
4
SCG
Scana
SCG
+$3.08M
5
DD
Du Pont De Nemours E I
DD
+$484K

Sector Composition

1 Industrials 25.62%
2 Energy 17.8%
3 Healthcare 16.61%
4 Technology 14.12%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.57%
44,840
52
$1.61M 0.56%
100,000
53
$1.35M 0.47%
15,000
54
$1.33M 0.46%
60,800
55
$1.22M 0.42%
10,000
56
$1.21M 0.42%
28,700
57
$1.13M 0.4%
30,000
58
$1.02M 0.36%
9,517
59
$980K 0.34%
5,125
60
$918K 0.32%
40,000
61
$867K 0.3%
7,234
62
$533K 0.19%
+3,813
63
$392K 0.14%
13,240
64
$388K 0.14%
5,000
65
$333K 0.12%
3,000
66
$206K 0.07%
5,076
67
$83K 0.03%
2,500
68
$61K 0.02%
1,200
69
– –
-8,000
70
– –
-6,000
71
– –
-40,000
72
– –
-46,000
73
– –
-6,000
1 2
3