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
$280M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.84M
3
+$3.52M
4
FCX icon
Freeport-McMoran
FCX
+$1.76M
5
FLO icon
Flowers Foods
FLO
+$1.09M

Top Sells

1
+$3.78M
2
+$2.94M
3
+$2.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

1 Industrials 29.3%
2 Healthcare 23.73%
3 Energy 17.32%
4 Technology 13.27%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.16%
9,000
52
$426K 0.15%
31,000
53
– –
-75,000
54
– –
-25,000
55
– –
-50,000
1 2
3