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
$301M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.36M
3
+$2.84M
4
FCX icon
Freeport-McMoran
FCX
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Top Sells

1
+$1.79M
2
+$1.66M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$967K

Sector Composition

1 Energy 26.76%
2 Industrials 19.58%
3 Technology 16.69%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.09%
3,000
77
$207K 0.07%
20,379
-93,471
78
$206K 0.07%
6,000
79
$159K 0.05%
5,076
80
$138K 0.05%
+3,125
81
– –
-60,000
82
– –
-200,000
1 2 3
4