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
$310M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$1.06M
5
OVV icon
Ovintiv
OVV
+$923K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.27M
4
BHP icon
BHP
BHP
+$2.03M
5
CPB icon
Campbell Soup
CPB
+$1.79M

Sector Composition

1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.44%
134,740
27
$4.15M 1.34%
151,553
-25,000
28
$3.97M 1.28%
42,980
+10,000
29
$3.85M 1.24%
26,000
30
$3.76M 1.21%
174,500
+54,500
31
$3.65M 1.18%
63,370
+23,370
32
$3.51M 1.13%
30,750
33
$3.48M 1.13%
340,494
+115,500
34
$3.2M 1.03%
100,000
35
$2.93M 0.95%
136,743
36
$2.93M 0.95%
40,000
37
$2.84M 0.92%
80,000
38
$2.67M 0.86%
65,400
39
$2.63M 0.85%
122,867
+11,200
40
$2.58M 0.83%
100,000
-40,000
41
$2.49M 0.8%
32,000
42
$2.47M 0.8%
59,662
43
$2.45M 0.79%
34,528
44
$2.36M 0.76%
46,000
45
$2.36M 0.76%
50,000
46
$2.33M 0.75%
83,700
47
$2.33M 0.75%
73,500
+33,500
48
$2.25M 0.73%
30,000
49
$2.18M 0.7%
20,000
50
$2.14M 0.69%
120,100
+50,100
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