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
$252M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$722K
3
+$703K
4
OTIS icon
Otis Worldwide
OTIS
+$569K
5
LTHM
Livent Corporation
LTHM
+$555K

Top Sells

1
+$8.53M
2
+$4.29M
3
+$2.54M
4
SCSC icon
Scansource
SCSC
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

1 Industrials 25.22%
2 Healthcare 25.2%
3 Technology 14.53%
4 Energy 11.91%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.18%
20,000
27
$2.86M 1.13%
150,300
28
$2.8M 1.1%
34,528
29
$2.53M 1%
100,000
-169,600
30
$2.45M 0.97%
75,000
31
$2.39M 0.94%
78,720
32
$2.38M 0.94%
100,000
33
$2.34M 0.92%
32,500
34
$1.99M 0.78%
44,840
35
$1.89M 0.75%
45,000
36
$1.85M 0.73%
160,000
37
$1.81M 0.71%
150,000
38
$1.53M 0.6%
305,400
39
$1.45M 0.57%
100,000
40
$1.43M 0.57%
78,000
41
$1.23M 0.48%
200,000
42
$1.12M 0.44%
50,000
43
$1.11M 0.44%
180,000
+90,000
44
$1.02M 0.4%
25,000
-25,000
45
$957K 0.38%
30,000
46
$849K 0.33%
11,000
47
$722K 0.28%
+50,000
48
$569K 0.22%
+10,000
49
$426K 0.17%
10,000
50
$223K 0.09%
+10,000
1
2
3