CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
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
+$100K
2
+$47K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$331K
4
CPB icon
Campbell Soup
CPB
+$157K

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 5.39%
270,978
2
$14.9M 4.93%
60,000
3
$12.6M 4.17%
86,818
4
$12.4M 4.09%
91,000
5
$10.2M 3.39%
200,000
6
$9.84M 3.26%
105,000
7
$9.79M 3.24%
114,166
8
$9.68M 3.2%
131,549
9
$9.36M 3.1%
89,240
10
$9.31M 3.08%
311,671
11
$9.14M 3.02%
141,659
12
$9.05M 2.99%
40,712
13
$6.34M 2.1%
115,280
14
$6.17M 2.04%
78,000
15
$6.1M 2.02%
238,000
16
$6.07M 2.01%
50,000
17
$5.87M 1.94%
150,000
-10,000
18
$5.85M 1.93%
175,017
19
$5.68M 1.88%
155,000
20
$5.45M 1.8%
125,000
21
$4.75M 1.57%
399,662
22
$4.26M 1.41%
80,000
23
$4.23M 1.4%
147,448
24
$4.07M 1.35%
42,500
25
$4M 1.32%
156,940
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