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
$343M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.75M
3
+$1.47M
4
MKL icon
Markel Group
MKL
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$3.62M
4
FLR icon
Fluor
FLR
+$1.34M
5
T icon
AT&T
T
+$1.1M

Sector Composition

1 Healthcare 26.1%
2 Industrials 22.33%
3 Energy 15.46%
4 Technology 10.98%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.6%
40,093
-10,000
2
$19.1M 5.59%
74,500
3
$16.2M 4.73%
175,000
+10,000
4
$16.1M 4.7%
150,166
5
$15.8M 4.62%
109,240
6
$15.7M 4.59%
36,600
7
$14.6M 4.25%
95,000
8
$13.3M 3.89%
75,000
9
$11.4M 3.34%
81,000
10
$9.96M 2.91%
103,662
11
$9.73M 2.84%
240,000
+150,000
12
$9.36M 2.73%
330,000
13
$9.24M 2.7%
120,000
-47,500
14
$8.99M 2.63%
105,000
15
$8.09M 2.36%
154,200
16
$6.97M 2.04%
100,000
17
$4.94M 1.44%
55,000
+10,000
18
$4.93M 1.44%
60,000
19
$4.93M 1.44%
100,000
20
$4.89M 1.43%
9,000
21
$4.87M 1.42%
200,000
-50,000
22
$4.83M 1.41%
20,000
23
$4.71M 1.38%
19,123
-478
24
$4.69M 1.37%
150,300
25
$4.56M 1.33%
50,000
-50,000
1
2 3 4