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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$950K
3
+$875K
4
RAD
Rite Aid Corporation
RAD
+$435K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K

Top Sells

1
+$2.25M

Sector Composition

1 Energy 27.64%
2 Industrials 20.91%
3 Technology 16.77%
4 Healthcare 13.02%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.62%
128,870
27
$3.52M 1.19%
+46,000
28
$3.47M 1.17%
160,000
29
$3.16M 1.07%
66,500
+20,000
30
$3.15M 1.06%
40,000
31
$3.11M 1.05%
136,743
32
$3.1M 1.04%
30,000
33
$2.98M 1.01%
50,000
34
$2.86M 0.96%
50,000
35
$2.85M 0.96%
111,553
36
$2.79M 0.94%
224,994
37
$2.71M 0.92%
20,000
38
$2.68M 0.9%
16,000
39
$2.66M 0.9%
65,400
40
$2.59M 0.87%
21,992
+2,396
41
$2.53M 0.85%
46,000
42
$2.45M 0.82%
34,528
43
$1.9M 0.64%
100,000
44
$1.88M 0.63%
60,000
45
$1.86M 0.63%
40,000
46
$1.84M 0.62%
35,000
47
$1.84M 0.62%
32,980
48
$1.83M 0.62%
40,000
49
$1.83M 0.62%
32,000
50
$1.74M 0.59%
10,000
+2,500
1
2
3 4