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 | |
|---|---|---|---|---|---|---|---|
| $5.35M | 1.26% | 118,000 +50,000 | +74% | +$2.27M | |||
| $5.31M | 1.25% | 40,000 | – | – | |||
| $5.25M | 1.24% | 42,500 +10,000 | +31% | +$1.23M | |||
| $5.2M | 1.22% | 175,000 | – | – | |||
| $5.12M | 1.21% | 150,000 | – | – | |||
| $5.09M | 1.2% | 100,000 +22,000 | +28% | +$1.12M | |||
| $5.03M | 1.18% | 100,000 | New | +$5.03M | |||
| $5.02M | 1.18% | 24,000 | – | – | |||
| $4.81M | 1.13% | 170,000 | – | – | |||
| $4.48M | 1.05% | 9,000 | – | – | |||
| $4.03M | 0.95% | 72,000 | – | – | |||
| $3.98M | 0.94% | 78,000 -22,000 | -22% | -$1.12M | |||
| $3.94M | 0.93% | 110,000 | – | – | |||
| $3.89M | 0.92% | 200,000 | – | – | |||
| $3.86M | 0.91% | 272,890 +50,000 | +22% | +$708K | |||
| $3.86M | 0.91% | 80,000 | – | – | |||
| $3.74M | 0.88% | 2,000 | – | – | |||
| $3.6M | 0.85% | 39,321 | – | – | |||
| $3.4M | 0.8% | 76,720 | – | – | |||
| $2.91M | 0.69% | 60,000 +20,000 | +50% | +$971K | |||
| $2.83M | 0.67% | 40,300 | – | – | |||
| $2.71M | 0.64% | 27,500 | – | – | |||
| $2.43M | 0.57% | 80,000 | – | – | |||
| $2.43M | 0.57% | 500,000 +200,000 | +67% | +$970K | |||
| $2.06M | 0.48% | 50,000 | New | +$2.06M |
