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
$271M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$764K
3
+$393K

Top Sells

1
+$6.23M
2
+$3.96M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.83M

Sector Composition

1 Industrials 24.64%
2 Healthcare 18.32%
3 Energy 17.31%
4 Technology 15.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.25%
42,500
27
$3.39M 1.24%
224,994
28
$3.27M 1.2%
30,000
-10,000
29
$3.19M 1.17%
60,000
30
$3.13M 1.15%
78,720
31
$3.08M 1.13%
46,000
32
$3.04M 1.11%
100,300
33
$2.72M 1%
60,000
34
$2.69M 0.99%
32,500
35
$2.65M 0.97%
34,528
36
$2.64M 0.97%
65,400
37
$2.37M 0.87%
136,743
38
$2.27M 0.83%
70,000
39
$2.21M 0.81%
100,000
40
$2.17M 0.8%
30,000
41
$2.13M 0.78%
38,500
42
$1.99M 0.73%
59,044
43
$1.94M 0.71%
40,000
44
$1.91M 0.7%
50,000
+20,000
45
$1.9M 0.7%
10,900
46
$1.81M 0.66%
21,500
-17,000
47
$1.77M 0.65%
30,000
48
$1.6M 0.59%
200,000
49
$1.59M 0.58%
100,000
50
$1.42M 0.52%
44,840
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