CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$586K

Top Sells

1
+$11.4M
2
+$7.8M
3
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M

Sector Composition

1 Industrials 29.1%
2 Healthcare 22.85%
3 Energy 16.81%
4 Technology 13.25%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.34%
75,000
27
$3.65M 1.29%
20,000
28
$3.62M 1.28%
150,300
+50,000
29
$3.58M 1.27%
253,638
30
$3.42M 1.21%
100,000
31
$3.35M 1.18%
40,000
32
$3.33M 1.18%
32,500
33
$3.32M 1.17%
13,451
34
$3.27M 1.16%
200,000
+100,000
35
$3.17M 1.12%
10,900
36
$2.87M 1.02%
150,000
+100,000
37
$2.8M 0.99%
34,528
38
$2.77M 0.98%
78,720
39
$2.65M 0.94%
70,000
40
$2M 0.71%
65,400
41
$1.98M 0.7%
44,840
42
$1.86M 0.66%
100,000
+31,497
43
$1.5M 0.53%
200,000
44
$1.29M 0.46%
25,000
45
$929K 0.33%
22,547
46
$911K 0.32%
12,000
47
$757K 0.27%
26,480
-397,200
48
$447K 0.16%
100,000
49
$419K 0.15%
15,000
50
$368K 0.13%
9,000
1
2
3