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

Top Buys

1
+$6.08M
2
+$1.68M
3
+$1.3M
4
MKL icon
Markel Group
MKL
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.22M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.66M
4
FLR icon
Fluor
FLR
+$1.22M
5
T icon
AT&T
T
+$1.15M

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 5.58%
40,093
-10,000
2
$19.1M 5.57%
74,500
3
$16.2M 4.72%
175,000
+10,000
4
$16.1M 4.68%
150,166
5
$15.8M 4.6%
109,240
6
$15.7M 4.58%
36,600
7
$14.6M 4.23%
95,000
8
$13.3M 3.87%
75,000
9
$11.4M 3.33%
81,000
10
$9.96M 2.9%
103,662
11
$9.73M 2.83%
240,000
+150,000
12
$9.36M 2.72%
330,000
13
$9.24M 2.69%
120,000
-47,500
14
$8.99M 2.62%
105,000
15
$8.09M 2.35%
154,200
16
$6.97M 2.03%
100,000
17
$4.94M 1.44%
55,000
+10,000
18
$4.93M 1.44%
60,000
19
$4.93M 1.43%
100,000
20
$4.89M 1.42%
9,000
21
$4.87M 1.42%
200,000
-50,000
22
$4.83M 1.41%
20,000
23
$4.71M 1.37%
19,123
-478
24
$4.69M 1.36%
150,300
25
$4.56M 1.33%
50,000
-50,000
1
2 3 4