CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.68M
3
+$1.3M
4
MKL icon
Markel Group
MKL
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.22M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.66M
4
FLR icon
Fluor
FLR
+$1.22M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Healthcare 26.1%
2 Industrials 22.33%
3 Energy 15.46%
4 Technology 10.98%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
50,000
52
$1.29M 0.38%
+1,000
53
$1.21M 0.35%
+40,000
54
$1.14M 0.33%
30,000
55
$1.12M 0.33%
100,000
+20,000
56
$1.11M 0.32%
80,000
57
$951K 0.28%
13,100
58
$948K 0.28%
100,000
+30,000
59
$928K 0.27%
200,000
60
$800K 0.23%
30,000
61
$721K 0.21%
15,000
62
$707K 0.21%
10,000
63
$571K 0.17%
8,520
64
$536K 0.16%
40,000
65
$535K 0.16%
+41,126
66
$517K 0.15%
10,000
67
$426K 0.12%
+10,000
68
$400K 0.12%
+40,000
69
$399K 0.12%
10,000
70
$357K 0.1%
10,000
71
$338K 0.1%
10,000
72
$332K 0.1%
250
73
$330K 0.1%
20,000
74
$315K 0.09%
+14,456
75
$301K 0.09%
7,197
1 2
3
4