CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.69M
3
+$1.24M
4
MO icon
Altria Group
MO
+$471K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.04M
4
CPB icon
Campbell Soup
CPB
+$381K
5
GRMN icon
Garmin
GRMN
+$95K

Sector Composition

1 Industrials 29.07%
2 Healthcare 21.69%
3 Energy 16.45%
4 Technology 11.98%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.23%
70,800
52
$641K 0.21%
100,000
53
$466K 0.15%
15,000
54
$426K 0.14%
+9,000
55
$357K 0.12%
31,000
56
$274K 0.09%
35,000
57
– –
-1,100
58
– –
-244,320
59
– –
-10,000
1 2
3