CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
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
+$936K
2
+$605K
3
+$395K

Top Sells

1
+$6.38M
2
+$3.92M
3
+$3.33M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.73M

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 1.26%
42,500
27
$3.39M 1.25%
224,994
28
$3.27M 1.21%
30,000
-10,000
29
$3.19M 1.18%
60,000
30
$3.13M 1.15%
78,720
31
$3.08M 1.14%
46,000
32
$3.04M 1.12%
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 0.84%
70,000
39
$2.21M 0.81%
100,000
40
$2.17M 0.8%
30,000
41
$2.13M 0.79%
38,500
42
$1.99M 0.73%
59,044
43
$1.94M 0.72%
40,000
44
$1.91M 0.7%
50,000
+20,000
45
$1.9M 0.7%
10,900
46
$1.81M 0.67%
21,500
-17,000
47
$1.77M 0.65%
30,000
48
$1.6M 0.59%
200,000
49
$1.59M 0.59%
100,000
50
$1.42M 0.52%
44,840
1
2
3 4