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
$303M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.68M
3
+$1.2M
4
MO icon
Altria Group
MO
+$426K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$1.04M
4
CPB icon
Campbell Soup
CPB
+$381K
5
GRMN icon
Garmin
GRMN
+$95K

Sector Composition

1 Industrials 29.07%
2 Healthcare 21.69%
3 Energy 16.45%
4 Technology 11.98%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.91%
57,800
2
$17.7M 5.82%
132,000
3
$13.3M 4.36%
150,166
4
$13M 4.26%
40,093
5
$11.7M 3.86%
143,010
+31,780
6
$11.4M 3.77%
86,818
7
$11.3M 3.72%
65,000
8
$10.7M 3.53%
423,680
9
$10.3M 3.4%
252,121
10
$9.98M 3.28%
220,000
11
$9.75M 3.21%
70,000
12
$9.19M 3.02%
50,000
13
$8.62M 2.83%
69,240
14
$8.38M 2.76%
104,800
15
$8.17M 2.69%
150,000
16
$8.05M 2.65%
105,000
17
$7.19M 2.37%
175,017
18
$7.08M 2.33%
150,000
19
$6.54M 2.15%
90,000
20
$5.73M 1.89%
70,000
21
$5.68M 1.87%
100,000
22
$5.67M 1.87%
30,000
23
$4.88M 1.61%
75,000
24
$4.64M 1.53%
160,000
25
$4.58M 1.51%
75,000
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