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
$328M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.65M
4
JEF icon
Jefferies Financial Group
JEF
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$2.01M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.88M
5
WMB icon
Williams Companies
WMB
+$1.75M

Sector Composition

1 Energy 30.87%
2 Industrials 17.87%
3 Technology 15.66%
4 Healthcare 12.58%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.49%
175,017
27
$4.87M 1.48%
40,712
28
$4.36M 1.32%
43,370
-20,000
29
$4.17M 1.26%
32,980
-10,000
30
$4.07M 1.23%
160,000
-14,500
31
$3.99M 1.21%
151,553
32
$3.72M 1.13%
26,000
33
$3.66M 1.11%
224,994
-115,500
34
$3.55M 1.08%
30,750
35
$3.46M 1.05%
100,000
36
$3.09M 0.94%
100,000
37
$3.03M 0.92%
40,000
38
$2.97M 0.9%
31,392
+10,696
39
$2.91M 0.88%
80,000
40
$2.88M 0.87%
136,743
41
$2.83M 0.86%
118,500
-1,600
42
$2.71M 0.82%
111,667
-11,200
43
$2.49M 0.75%
65,400
44
$2.48M 0.75%
46,000
45
$2.47M 0.75%
83,700
46
$2.47M 0.75%
34,528
47
$2.46M 0.75%
32,000
48
$2.39M 0.72%
50,000
49
$2.33M 0.71%
20,000
50
$2.26M 0.68%
30,000
1
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