CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.99M
3
+$2.16M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
RIG icon
Transocean
RIG
+$2.01M

Top Sells

1
+$1.79M
2
+$1.43M
3
+$979K
4
XRX icon
Xerox
XRX
+$949K
5
APA icon
APA Corp
APA
+$876K

Sector Composition

1 Energy 26.76%
2 Industrials 19.52%
3 Technology 16.75%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.44%
50,000
27
$4M 1.33%
41,000
28
$4M 1.33%
119,662
+60,000
29
$3.89M 1.29%
202,053
+50,500
30
$3.61M 1.2%
62,500
31
$3.56M 1.18%
60,000
32
$3.09M 1.03%
110,000
-30,000
33
$3M 0.99%
26,000
34
$2.98M 0.99%
100,000
35
$2.93M 0.97%
136,743
36
$2.86M 0.95%
32,980
37
$2.84M 0.94%
40,000
38
$2.76M 0.91%
108,000
39
$2.72M 0.9%
78,535
40
$2.49M 0.83%
111,667
+16,667
41
$2.36M 0.78%
50,000
42
$2.31M 0.76%
140,000
+40,000
43
$2.19M 0.73%
30,234
+20,000
44
$2.16M 0.72%
34,528
45
$2.12M 0.7%
46,000
46
$2.01M 0.67%
50,000
47
$1.89M 0.63%
140,000
+10,000
48
$1.87M 0.62%
115,500
+32,340
49
$1.78M 0.59%
60,000
50
$1.77M 0.59%
83,700
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