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
$362M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.79M
5
BAX icon
Baxter International
BAX
+$1.54M

Top Sells

1
+$4.31M
2
+$3.43M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Healthcare 25.19%
2 Industrials 24.14%
3 Energy 19.01%
4 Technology 9.53%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.98%
40,093
2
$21.4M 5.85%
119,240
+10,000
3
$17.9M 4.88%
74,500
4
$17.7M 4.84%
190,000
+25,000
5
$16.6M 4.53%
34,100
6
$15.5M 4.23%
150,166
7
$15.4M 4.2%
95,000
8
$13.2M 3.62%
75,000
9
$12.7M 3.47%
115,000
+10,000
10
$11.9M 3.25%
332,000
+2,000
11
$11.4M 3.12%
81,000
12
$11.3M 3.1%
240,000
13
$10.5M 2.86%
103,662
14
$8.63M 2.36%
120,000
15
$7.9M 2.16%
154,200
16
$7.45M 2.04%
100,000
17
$7.12M 1.94%
202,500
18
$6.9M 1.88%
199,000
-1,000
19
$6.25M 1.71%
30,000
+10,000
20
$5.31M 1.45%
45,000
-10,000
21
$5.14M 1.4%
60,000
22
$5.1M 1.39%
100,300
+30,300
23
$4.96M 1.36%
20,000
24
$4.96M 1.35%
9,000
25
$4.95M 1.35%
150,300
1
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