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
1
$16.3M 5.36%
270,978
2
$14.9M 4.9%
60,000
3
$12.6M 4.15%
86,818
4
$12.4M 4.07%
91,000
5
$10.2M 3.37%
200,000
6
$9.84M 3.24%
105,000
7
$9.79M 3.22%
114,166
8
$9.68M 3.18%
131,549
9
$9.36M 3.08%
89,240
10
$9.31M 3.06%
311,671
11
$9.14M 3.01%
141,659
12
$9.05M 2.98%
40,712
13
$6.34M 2.09%
115,280
14
$6.17M 2.03%
78,000
15
$6.1M 2.01%
238,000
16
$6.07M 2%
50,000
17
$5.87M 1.93%
150,000
-10,000
18
$5.85M 1.92%
175,017
19
$5.68M 1.87%
155,000
20
$5.45M 1.79%
125,000
21
$4.75M 1.56%
399,662
22
$4.26M 1.4%
80,000
23
$4.23M 1.39%
147,448
24
$4.07M 1.34%
42,500
25
$4M 1.32%
156,940
1
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