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
$285M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.91M
3
+$2.46M
4
CPB icon
Campbell Soup
CPB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$1.34M

Top Sells

1
+$16.7M
2
+$5.16M
3
+$3.72M
4
SCG
Scana
SCG
+$3.08M
5
DD
Du Pont De Nemours E I
DD
+$484K

Sector Composition

1 Industrials 25.62%
2 Energy 17.8%
3 Healthcare 16.61%
4 Technology 14.12%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-60,000
2
$13.1M 4.56%
70,000
3
$12.2M 4.26%
191,549
4
$12M 4.21%
86,818
5
$11.7M 4.09%
40,712
6
$10.9M 3.82%
130,166
+16,000
7
$10.9M 3.81%
30,000
+8,000
8
$10.4M 3.64%
140,000
-50,000
9
$9.19M 3.21%
125,769
10
$8.61M 3.01%
105,000
11
$8.14M 2.84%
69,240
12
$7.61M 2.66%
219,490
-3,780
13
$7.04M 2.46%
115,280
14
$6.66M 2.33%
50,000
15
$6.5M 2.27%
+50,000
16
$6.26M 2.19%
125,000
17
$5.93M 2.07%
175,017
18
$5.44M 1.9%
78,000
19
$5.13M 1.79%
16,000
20
$5.03M 1.76%
150,000
21
$4.96M 1.73%
147,448
22
$4.67M 1.63%
86,500
23
$4.39M 1.53%
70,000
24
$4.11M 1.44%
20,000
25
$3.95M 1.38%
30,000
1
2 3