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
$318M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$906K
4
PM icon
Philip Morris
PM
+$734K
5
KG
Kestrel Group
KG
+$562K

Top Sells

1
+$3.41M
2
+$3.37M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
WMB icon
Williams Companies
WMB
+$816K

Sector Composition

1 Industrials 27.91%
2 Healthcare 19.6%
3 Energy 16.95%
4 Technology 14.62%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.35%
10,000
52
$1.11M 0.34%
100,000
53
$1.1M 0.34%
19,250
+9,854
54
$1.08M 0.34%
22,547
55
$978K 0.3%
12,000
+9,000
56
$624K 0.19%
31,000
57
$543K 0.17%
+9,000
58
$495K 0.15%
3,813
59
$329K 0.1%
+10,000
60
$276K 0.09%
5,000
61
$47K 0.01%
1,200
1 2
3