CIC
Canal Insurance Company Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$39.1M (+10%)
Cap. Flow
+$27M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
42.94%
Holding
74
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 | $6.01M | |
| 2 | $5.03M | |
| 3 | $2.53M | |
| 4 | $2.27M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.39M | |
| 2 | $1.12M | |
| 3 | $983K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Energy | 18.37% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 5.53% | 62,500 | – | – | |||
| $23.1M | 5.44% | 45,093 | – | – | |||
| $19.9M | 4.7% | 119,240 | – | – | |||
| $19.4M | 4.57% | 92,500 | – | – | |||
| $18.3M | 4.31% | 150,166 | – | – | |||
| $18.2M | 4.28% | 73,000 | – | – | |||
| $16.4M | 3.85% | 36,600 +5,000 | +16% | +$2.23M | |||
| $15.6M | 3.67% | 230,000 | – | – | |||
| $13.7M | 3.23% | 103,662 | – | – | |||
| $13.7M | 3.22% | 115,000 | – | – | |||
| $12.7M | 2.98% | 500,000 +100,000 | +25% | +$2.53M | |||
| $12.4M | 2.93% | 75,000 | – | – | |||
| $10.4M | 2.44% | 170,000 | – | – | |||
| $9.22M | 2.17% | 105,000 | – | – | |||
| $8.34M | 1.97% | 70,000 | – | – | |||
| $7.77M | 1.83% | 230,000 | – | – | |||
| $7.75M | 1.83% | 200,000 | – | – | |||
| $6.57M | 1.55% | 110,000 -40,000 | -27% | -$2.39M | |||
| $6.44M | 1.52% | 170,000 +20,000 | +13% | +$757K | |||
| $6.38M | 1.5% | 70,000 +20,000 | +40% | +$1.82M | |||
| $6.17M | 1.45% | 110,000 | – | – | |||
| $6.01M | 1.42% | 100,000 | New | +$6.01M | |||
| $5.78M | 1.36% | 55,000 | – | – | |||
| $5.71M | 1.34% | 200,000 | – | – | |||
| $5.45M | 1.28% | 20,000 | – | – |
