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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.7M
3 +$10.6M
4
XOM icon
Exxon Mobil
XOM
+$9.49M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.23%
2 Industrials 18.92%
3 Technology 18.2%
4 Healthcare 13.54%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$354K 0.13%
+13,240
77
$349K 0.12%
+10,000
78
$279K 0.1%
+5,000
79
$260K 0.09%
+3,000
80
$210K 0.07%
+6,000
81
$145K 0.05%
+5,076