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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$857K

Top Sells

1
+$517K
2
+$159K

Sector Composition

1 Energy 23.86%
2 Industrials 21.52%
3 Technology 18.92%
4 Healthcare 13.96%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.27%
224,994
27
$3.63M 1.27%
156,940
28
$3.54M 1.24%
99,225
+33,075
29
$3.46M 1.21%
86,500
30
$3.24M 1.14%
16,000
31
$3.23M 1.13%
46,000
32
$3.14M 1.1%
55,000
+15,000
33
$3.11M 1.09%
40,000
34
$2.91M 1.02%
60,000
35
$2.88M 1.01%
70,000
36
$2.87M 1.01%
50,000
37
$2.83M 0.99%
70,000
38
$2.81M 0.99%
32,500
39
$2.64M 0.92%
65,400
40
$2.63M 0.92%
20,000
41
$2.61M 0.91%
40,000
42
$2.59M 0.91%
34,528
43
$2.52M 0.88%
136,743
44
$2.42M 0.85%
150,300
45
$2.14M 0.75%
33,500
-2,500
46
$1.91M 0.67%
59,044
47
$1.88M 0.66%
70,600
-19,400
48
$1.7M 0.59%
31,142
49
$1.67M 0.59%
40,000
50
$1.63M 0.57%
10,000
1
2
3 4