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
$378M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.07M
3
+$1.59M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.43M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$2.13M
4
FLR icon
Fluor
FLR
+$1.74M
5
VLO icon
Valero Energy
VLO
+$1.57M

Sector Composition

1 Industrials 24.97%
2 Healthcare 20.92%
3 Energy 19.8%
4 Technology 12.2%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.36%
62,500
2
$21.8M 5.76%
50,093
3
$18.7M 4.92%
119,240
4
$17.1M 4.51%
36,600
5
$15.9M 4.18%
92,500
6
$15.1M 3.97%
150,166
7
$13.2M 3.49%
115,000
8
$12.6M 3.33%
73,000
9
$11.9M 3.14%
330,000
10
$11.8M 3.11%
200,000
+10,000
11
$11M 2.89%
75,000
12
$10.9M 2.88%
60,000
13
$10.4M 2.74%
103,662
14
$9.51M 2.51%
340,000
15
$8.8M 2.32%
130,000
-50,000
16
$8.31M 2.19%
200,000
+80,000
17
$6.38M 1.68%
150,000
-50,000
18
$6.29M 1.66%
55,000
19
$5.8M 1.53%
20,000
20
$5.39M 1.42%
110,000
21
$5.39M 1.42%
24,000
22
$5.03M 1.33%
100,000
23
$4.98M 1.31%
9,000
24
$4.79M 1.26%
110,000
-40,000
25
$4.59M 1.21%
32,500
1
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