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
$318M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$906K
4
PM icon
Philip Morris
PM
+$734K
5
KG
Kestrel Group
KG
+$562K

Top Sells

1
+$3.41M
2
+$3.37M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
WMB icon
Williams Companies
WMB
+$816K

Sector Composition

1 Industrials 27.91%
2 Healthcare 19.6%
3 Energy 16.95%
4 Technology 14.62%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.21%
57,800
2
$15.1M 4.69%
132,000
3
$13.4M 4.17%
65,000
4
$12.7M 3.95%
40,093
5
$12.6M 3.9%
86,818
6
$12M 3.73%
150,166
7
$11.2M 3.48%
100,000
-30,000
8
$10.9M 3.37%
175,000
-55,000
9
$10.7M 3.34%
423,680
10
$10.5M 3.26%
119,175
11
$9.22M 2.86%
136,240
12
$9.13M 2.83%
207,314
-2,990
13
$8.93M 2.77%
105,000
14
$8.56M 2.66%
40,000
15
$8.47M 2.63%
69,240
16
$7.87M 2.44%
100,000
17
$7.32M 2.27%
175,017
18
$6.91M 2.15%
50,000
19
$6.75M 2.1%
449,988
20
$6.57M 2.04%
125,000
21
$6.34M 1.97%
150,000
22
$6.09M 1.89%
100,000
23
$5.8M 1.8%
75,000
24
$5.67M 1.76%
60,000
25
$5.4M 1.68%
70,000
1
2 3