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
$300M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.69M
3 +$1.44M
4
MSFT icon
Microsoft
MSFT
+$999K
5
CPB icon
Campbell Soup
CPB
+$884K

Top Sells

1 +$7.6M
2 +$4.34M
3 +$3.63M
4
NOC icon
Northrop Grumman
NOC
+$3.44M
5
FCX icon
Freeport-McMoran
FCX
+$3.02M

Sector Composition

1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,000
77
-6,000
78
-1,250
79
-60,000
80
-13,586
81
-5,150