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
$270M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.58M
4
BP icon
BP
BP
+$1.78M
5
WMB icon
Williams Companies
WMB
+$882K

Top Sells

1
+$3.77M
2
+$3.11M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Industrials 25.11%
2 Healthcare 23.77%
3 Energy 16.98%
4 Technology 11.51%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.6%
57,800
2
$13.4M 4.96%
132,000
3
$13M 4.8%
150,166
4
$12.3M 4.56%
40,000
5
$9.97M 3.69%
65,000
6
$9.93M 3.68%
136,240
7
$9.83M 3.64%
150,000
+50,000
8
$9.82M 3.63%
40,093
9
$9.62M 3.56%
185,000
+10,000
10
$9.44M 3.49%
86,818
11
$9.4M 3.48%
255,818
+48,504
12
$9.13M 3.38%
423,680
13
$9.03M 3.34%
70,000
+20,000
14
$7.53M 2.79%
69,240
15
$7.45M 2.76%
111,230
-7,945
16
$7.25M 2.68%
175,017
17
$7.16M 2.65%
105,000
18
$6.79M 2.52%
100,000
19
$5.53M 2.05%
60,000
20
$5.32M 1.97%
150,000
21
$4.68M 1.73%
75,000
22
$4.61M 1.71%
70,000
23
$4.37M 1.62%
75,000
24
$4.04M 1.5%
30,000
25
$3.61M 1.34%
100,000
1
2 3