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
1
$15.6M 5.18%
86,818
2
$13.2M 4.38%
214,515
3
$11.8M 3.92%
296,150
-36,676
4
$11.1M 3.71%
89,240
5
$10.6M 3.54%
105,000
6
$9.65M 3.21%
69,000
-31,000
7
$9.55M 3.18%
201,051
+35,479
8
$8.99M 2.99%
270,978
9
$8.84M 2.94%
128,000
-27,000
10
$8.65M 2.88%
260,000
+30,000
11
$8.54M 2.84%
250,000
12
$8.25M 2.75%
91,000
-40,000
13
$7.88M 2.62%
114,166
14
$7.2M 2.4%
238,000
15
$7.03M 2.34%
78,000
-6,000
16
$7.01M 2.33%
146,720
17
$6.99M 2.33%
131,549
18
$6.35M 2.11%
80,000
-20,000
19
$5.52M 1.84%
155,000
20
$5.09M 1.69%
175,017
-84,320
21
$5.08M 1.69%
134,740
-80,000
22
$4.94M 1.64%
270,000
23
$4.87M 1.62%
128,870
-55,230
24
$4.82M 1.6%
62,500
25
$4.67M 1.55%
40,712
-30,000
1
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