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
$302M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$52.8K

Top Sells

1
+$2.83M
2
+$1.55M
3
+$391K
4
CPB icon
Campbell Soup
CPB
+$166K

Sector Composition

1 Energy 24.78%
2 Industrials 21.71%
3 Technology 17.87%
4 Healthcare 13.9%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.14%
13,240
77
$414K 0.14%
6,000
78
$389K 0.13%
6,000
79
$384K 0.13%
2,616
80
$367K 0.12%
2,500
81
$362K 0.12%
720
82
$334K 0.11%
40,000
83
$305K 0.1%
3,000
84
$231K 0.08%
5,076
85
$102K 0.03%
+554
86
$10K ﹤0.01%
1,200
87
– –
-70,000
1 2 3
4