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
$343M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$1.68M
3 +$1.3M
4
MKL icon
Markel Group
MKL
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.22M

Top Sells

1 +$4.79M
2 +$4.56M
3 +$3.66M
4
FLR icon
Fluor
FLR
+$1.22M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Healthcare 26.1%
2 Industrials 22.33%
3 Energy 15.46%
4 Technology 10.98%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$249K 0.07%
70,100
77
$203K 0.06%
19,132
78
$177K 0.05%
28,100
79
$158K 0.05%
16,200
80
$97K 0.03%
+3,825
81
$36K 0.01%
1,667
82
$28K 0.01%
+6,000