CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.07M
3
+$1.59M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.43M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$2.13M
4
FLR icon
Fluor
FLR
+$1.74M
5
VLO icon
Valero Energy
VLO
+$1.57M

Sector Composition

1 Industrials 24.97%
2 Healthcare 20.92%
3 Energy 19.8%
4 Technology 12.2%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,000
77
– –
-50,000
78
– –
-20,000
79
– –
-66,288
1 2 3
4