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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.76M
3
+$2.72M
4
FLR icon
Fluor
FLR
+$2.31M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.04M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$869K

Sector Composition

1 Healthcare 31.86%
2 Industrials 24.76%
3 Technology 13.06%
4 Energy 12.45%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.39%
20,000
27
$3.57M 1.37%
39,321
28
$3.56M 1.36%
150,300
29
$2.94M 1.12%
75,000
30
$2.87M 1.1%
78,720
31
$2.78M 1.06%
44,840
32
$2.65M 1.01%
32,500
33
$2.62M 1%
34,528
34
$2.44M 0.93%
100,000
-90,000
35
$2.38M 0.91%
45,000
36
$2.18M 0.83%
50,000
37
$2.17M 0.83%
25,000
38
$2.04M 0.78%
+45,000
39
$1.78M 0.68%
201,236
40
$1.2M 0.46%
30,000
41
$1.19M 0.46%
50,000
42
$940K 0.36%
3,000
43
$789K 0.3%
250
44
$685K 0.26%
10,000
45
$622K 0.24%
+10,000
46
$503K 0.19%
10,000
47
$458K 0.18%
10,000
48
$426K 0.16%
10,000
49
$300K 0.11%
7,197
50
$270K 0.1%
19,132
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