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
$270M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.58M
4
BP icon
BP
BP
+$1.78M
5
WMB icon
Williams Companies
WMB
+$882K

Top Sells

1
+$3.77M
2
+$3.11M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 25.11%
2 Healthcare 23.77%
3 Energy 16.98%
4 Technology 11.51%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.17%
70,800
52
$445K 0.16%
9,000
53
$418K 0.15%
35,000
+25,000
54
$352K 0.13%
31,000
55
$298K 0.11%
+91,620
56
$215K 0.08%
5,000
57
$22K 0.01%
+15,788
58
– –
-1,200
59
– –
-85,000
60
– –
-77,448
61
– –
-3,813
62
– –
-100,000
63
– –
-59,044
64
– –
-19,250
1 2
3