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
$362M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.79M
5
BAX icon
Baxter International
BAX
+$1.54M

Top Sells

1
+$4.31M
2
+$3.43M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 25.19%
2 Industrials 24.14%
3 Energy 19.01%
4 Technology 9.53%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.37%
40,100
+20,100
52
$1.24M 0.34%
100,000
53
$1.22M 0.33%
30,000
54
$1.2M 0.33%
70,000
-30,000
55
$1.15M 0.31%
40,000
56
$1.02M 0.28%
55,000
-25,000
57
$984K 0.27%
+30,000
58
$956K 0.26%
50,000
59
$851K 0.23%
15,000
60
$821K 0.22%
80,000
61
$800K 0.22%
100,000
62
$783K 0.21%
10,000
63
$768K 0.21%
13,100
64
$669K 0.18%
3,000
65
$668K 0.18%
60,000
+40,868
66
$628K 0.17%
66,288
-4,838
67
$570K 0.16%
8,520
68
$542K 0.15%
30,000
69
$497K 0.14%
40,000
-60,000
70
$496K 0.14%
40,000
71
$413K 0.11%
10,000
72
$402K 0.11%
250
73
$398K 0.11%
10,000
74
$390K 0.11%
40,000
-30,000
75
$374K 0.1%
+10,000
1 2
3
4