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
$294M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.47M
4
TRMB icon
Trimble
TRMB
+$469K

Top Sells

1
+$2.59M
2
+$313K
3
+$191K
4
BP icon
BP
BP
+$147K

Sector Composition

1 Energy 27.95%
2 Industrials 19.92%
3 Technology 17.71%
4 Healthcare 13.46%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.66%
50,000
27
$3.74M 1.27%
160,000
28
$3.41M 1.16%
224,994
29
$3.38M 1.15%
46,000
30
$3.15M 1.07%
30,000
31
$3.08M 1.05%
40,000
32
$2.94M 1%
111,553
33
$2.92M 0.99%
66,500
34
$2.89M 0.98%
136,743
35
$2.85M 0.97%
50,000
36
$2.83M 0.96%
20,000
37
$2.73M 0.93%
16,000
38
$2.69M 0.91%
40,000
+30,000
39
$2.58M 0.88%
50,000
40
$2.49M 0.85%
65,400
41
$2.33M 0.79%
46,000
42
$2.31M 0.79%
34,528
43
$2.07M 0.7%
40,000
44
$1.96M 0.67%
40,000
+30,000
45
$1.86M 0.63%
100,000
46
$1.85M 0.63%
35,000
47
$1.82M 0.62%
60,000
48
$1.82M 0.62%
32,980
49
$1.72M 0.58%
36,000
-4,000
50
$1.7M 0.58%
32,000
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