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
$281M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.47M
3
+$824K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$473K

Top Sells

1
+$16.3M
2
+$4.89M
3
+$4.38M
4
BHP icon
BHP
BHP
+$3.58M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

1 Industrials 24.82%
2 Energy 18.14%
3 Technology 16.16%
4 Healthcare 15.34%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.22%
20,000
27
$3.37M 1.19%
46,000
28
$3.35M 1.19%
42,500
29
$3.29M 1.16%
80,000
-75,000
30
$3.26M 1.16%
60,000
31
$3.12M 1.11%
100,300
-50,000
32
$3.1M 1.1%
70,000
33
$2.95M 1.04%
40,000
+20,000
34
$2.9M 1.03%
224,994
35
$2.81M 1%
32,500
36
$2.78M 0.98%
40,000
37
$2.73M 0.97%
136,743
38
$2.64M 0.94%
34,528
39
$2.64M 0.94%
65,400
40
$2.47M 0.88%
167,762
-331,900
41
$2.47M 0.88%
15,000
+5,000
42
$2.38M 0.85%
70,000
43
$2.16M 0.77%
37,000
44
$2.14M 0.76%
59,044
45
$1.88M 0.67%
30,000
46
$1.88M 0.66%
31,000
47
$1.87M 0.66%
128,500
48
$1.65M 0.59%
200,000
+57,137
49
$1.6M 0.57%
100,000
50
$1.54M 0.55%
10,900
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