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
$284M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.62M
3
+$2.28M
4
AES icon
AES
AES
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.43M

Top Sells

1
+$6.19M
2
+$3.22M
3
+$2.49M
4
SSB icon
SouthState Bank Corp
SSB
+$1.31M
5
OA
Orbital ATK, Inc.
OA
+$544K

Sector Composition

1 Industrials 28.11%
2 Healthcare 18.6%
3 Energy 18.49%
4 Technology 14.24%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.6%
100,000
+50,000
27
$4.42M 1.55%
20,000
28
$4.28M 1.5%
158,880
+28,069
29
$3.3M 1.16%
150,000
30
$3.12M 1.09%
32,500
31
$3.08M 1.08%
59,044
32
$3.07M 1.08%
224,994
33
$2.84M 1%
13,451
34
$2.84M 1%
30,000
35
$2.73M 0.96%
70,000
36
$2.62M 0.92%
119,999
37
$2.49M 0.88%
100,300
38
$2.47M 0.87%
78,720
39
$2.4M 0.84%
40,000
40
$2.33M 0.82%
34,528
41
$2.33M 0.82%
65,400
42
$2.25M 0.79%
10,900
43
$2.15M 0.76%
36,500
-42,300
44
$1.98M 0.7%
200,000
+100,000
45
$1.95M 0.68%
45,000
46
$1.78M 0.62%
44,840
47
$1.78M 0.62%
200,000
48
$1.65M 0.58%
+145,000
49
$1.64M 0.58%
28,700
50
$1.38M 0.48%
21,500
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