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
$280M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.75M
3
+$2.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.1M
5
CRNC icon
Cerence
CRNC
+$1.13M

Top Sells

1
+$3.78M
2
+$3.21M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$3M
5
ABBV icon
AbbVie
ABBV
+$2.66M

Sector Composition

1 Industrials 29.3%
2 Healthcare 23.73%
3 Energy 17.32%
4 Technology 13.27%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.29%
32,500
27
$3.57M 1.27%
13,451
28
$3.56M 1.27%
150,300
29
$3.54M 1.26%
10,900
30
$3.53M 1.26%
20,000
31
$3.52M 1.26%
100,000
-60,000
32
$3.47M 1.24%
40,000
33
$3.14M 1.12%
78,000
-22,000
34
$3.13M 1.12%
78,720
35
$3.04M 1.08%
70,000
36
$2.86M 1.02%
34,528
37
$2.83M 1.01%
150,000
38
$2.42M 0.86%
65,400
39
$2.19M 0.78%
44,840
40
$2.1M 0.75%
+160,000
41
$1.99M 0.71%
100,000
-100,000
42
$1.8M 0.64%
100,000
43
$1.61M 0.58%
200,000
44
$1.13M 0.4%
+50,000
45
$1.09M 0.39%
+50,000
46
$1.02M 0.36%
12,000
47
$1.02M 0.36%
22,547
48
$964K 0.34%
30,000
+15,000
49
$782K 0.28%
26,480
50
$688K 0.25%
100,000
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