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
$362M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.79M
5
BAX icon
Baxter International
BAX
+$1.54M

Top Sells

1
+$4.31M
2
+$3.43M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 25.19%
2 Industrials 24.14%
3 Energy 19.01%
4 Technology 9.53%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.1%
14,456
77
$269K 0.07%
6,000
-1,197
78
$226K 0.06%
60,000
-100,000
79
$160K 0.04%
14,400
-1,800
80
$97K 0.03%
3,825
81
$23K 0.01%
6,000
82
– –
-10,000
83
– –
-10,000
84
– –
-70,100
85
– –
-50,000
86
– –
-10,000
1 2 3
4