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
$238M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.69M
3
+$359K

Top Sells

1
+$6.67M
2
+$5.57M
3
+$3.98M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.42M

Sector Composition

1 Healthcare 29.5%
2 Industrials 23.98%
3 Technology 14.85%
4 Energy 12.66%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.36%
39,321
-20,679
27
$3.01M 1.26%
150,300
28
$2.98M 1.24%
20,000
29
$2.64M 1.1%
75,000
30
$2.61M 1.09%
44,840
31
$2.6M 1.08%
34,528
32
$2.56M 1.07%
100,000
-100,000
33
$2.52M 1.05%
78,720
34
$2.51M 1.05%
25,000
35
$2.4M 1%
150,000
36
$2.27M 0.95%
32,500
37
$2.21M 0.92%
50,000
38
$1.88M 0.79%
100,000
-80,000
39
$1.8M 0.75%
45,000
40
$1.7M 0.71%
78,000
41
$1.49M 0.62%
201,236
42
$1.17M 0.49%
30,000
-142,500
43
$1.13M 0.47%
50,000
44
$1.04M 0.43%
30,000
45
$869K 0.36%
50,000
46
$709K 0.3%
250
47
$676K 0.28%
10,000
48
$484K 0.2%
10,000
49
$406K 0.17%
10,000
50
$377K 0.16%
10,000
1
2
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