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
$297M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$1.06M
4
IRBT icon
iRobot
IRBT
+$1.04M
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$618K

Top Sells

1
+$3.41M
2
+$2.16M
3
+$1.67M
4
GPN icon
Global Payments
GPN
+$1.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.27M

Sector Composition

1 Energy 28.81%
2 Industrials 20.4%
3 Technology 17.82%
4 Healthcare 12.54%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.51%
62,500
27
$3.35M 1.13%
50,000
+40,000
28
$3.32M 1.12%
111,553
-40,000
29
$3.02M 1.02%
160,000
30
$2.89M 0.97%
30,000
31
$2.87M 0.97%
40,000
32
$2.78M 0.94%
224,994
33
$2.78M 0.93%
46,000
34
$2.75M 0.93%
20,000
35
$2.67M 0.9%
50,000
36
$2.67M 0.9%
16,000
-10,000
37
$2.65M 0.89%
34,528
38
$2.63M 0.88%
65,400
39
$2.62M 0.88%
136,743
40
$2.46M 0.83%
46,500
41
$2.34M 0.79%
100,000
42
$2.33M 0.78%
19,596
-10,696
43
$2.29M 0.77%
32,980
44
$2.25M 0.76%
83,700
45
$2.18M 0.73%
60,000
46
$2.06M 0.69%
100,000
47
$1.94M 0.65%
32,000
48
$1.77M 0.6%
35,000
49
$1.76M 0.59%
40,000
50
$1.75M 0.59%
28,000
+4,630
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