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
$283M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.9M
3
+$2.48M
4
BP icon
BP
BP
+$2.11M
5
LTHM
Livent Corporation
LTHM
+$1.94M

Top Sells

1
+$4.27M
2
+$4.17M
3
+$2.94M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$808K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Healthcare 29.99%
2 Industrials 23.66%
3 Technology 13.4%
4 Energy 12.72%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.4%
150,300
27
$3.98M 1.4%
+80,000
28
$3.96M 1.4%
78,000
29
$3.84M 1.35%
39,321
30
$3.77M 1.33%
20,000
31
$3.09M 1.09%
77,120
-1,600
32
$3M 1.06%
30,000
+29,000
33
$2.91M 1.03%
44,840
34
$2.79M 0.98%
32,500
35
$2.74M 0.96%
45,000
36
$2.72M 0.96%
50,000
37
$2.67M 0.94%
25,000
38
$2.54M 0.89%
34,528
39
$2.48M 0.87%
+120,000
40
$2.22M 0.78%
55,000
-20,000
41
$2.12M 0.74%
45,000
42
$1.94M 0.68%
+100,000
43
$1.9M 0.67%
201,236
44
$1.6M 0.56%
+30,000
45
$1.22M 0.43%
30,000
46
$1.21M 0.43%
50,000
47
$1.21M 0.43%
20,000
+10,000
48
$1.14M 0.4%
40,000
+37,000
49
$949K 0.33%
+13,100
50
$839K 0.3%
+40,000
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