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
$378M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.07M
3
+$1.59M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.43M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$2.13M
4
FLR icon
Fluor
FLR
+$1.74M
5
VLO icon
Valero Energy
VLO
+$1.57M

Sector Composition

1 Industrials 24.97%
2 Healthcare 20.92%
3 Energy 19.8%
4 Technology 12.2%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.49%
204,174
52
$1.87M 0.49%
160,000
53
$1.57M 0.41%
10,000
-10,000
54
$1.55M 0.41%
20,000
55
$1.48M 0.39%
40,000
+10,000
56
$1.43M 0.38%
+30,000
57
$1.24M 0.33%
40,000
58
$1.19M 0.31%
80,000
59
$963K 0.25%
10,000
60
$953K 0.25%
15,690
61
$872K 0.23%
12,000
62
$826K 0.22%
100,000
63
$799K 0.21%
42,456
64
$703K 0.19%
40,000
65
$678K 0.18%
15,000
66
$638K 0.17%
60,000
67
$631K 0.17%
10,000
68
$461K 0.12%
8,000
69
$459K 0.12%
+13,618
70
$379K 0.1%
14,400
71
$379K 0.1%
10,000
72
$266K 0.07%
22,000
73
$166K 0.04%
40,000
74
$127K 0.03%
100,000
75
$33K 0.01%
2,000
1 2
3
4