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
$256M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.98M
3
+$1.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Top Sells

1
+$6.19M
2
+$1.67M
3
+$1.53M

Sector Composition

1 Industrials 24.21%
2 Healthcare 22.92%
3 Technology 13.49%
4 Energy 10.45%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.21%
10,900
27
$2.97M 1.16%
60,000
28
$2.65M 1.03%
20,000
29
$2.62M 1.02%
75,000
30
$2.49M 0.97%
34,528
31
$2.27M 0.88%
78,720
32
$2.13M 0.83%
150,300
33
$2.12M 0.83%
100,000
34
$1.74M 0.68%
32,500
35
$1.47M 0.57%
44,840
36
$1.4M 0.55%
65,400
37
$1.39M 0.54%
45,000
-30,000
38
$1.36M 0.53%
100,000
39
$1.15M 0.45%
+40,000
40
$1.08M 0.42%
160,000
41
$1.05M 0.41%
78,000
42
$1.04M 0.4%
150,000
43
$1.03M 0.4%
50,000
44
$1.01M 0.4%
+305,400
45
$1.01M 0.39%
200,000
46
$881K 0.34%
+15,000
47
$876K 0.34%
12,000
48
$770K 0.3%
50,000
49
$742K 0.29%
30,000
50
$620K 0.24%
+11,000
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