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
$294M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.09M
3
+$2.03M
4
B
Barrick Mining
B
+$1.44M
5
BP icon
BP
BP
+$1.37M

Top Sells

1
+$2.22M
2
+$825K
3
+$15.9K

Sector Composition

1 Healthcare 30.58%
2 Industrials 21.39%
3 Energy 13.1%
4 Technology 12.62%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.35%
78,000
27
$3.92M 1.33%
20,000
28
$3.9M 1.32%
150,300
29
$3.82M 1.3%
80,000
30
$3.8M 1.29%
70,000
31
$3.61M 1.23%
200,000
+80,000
32
$3.47M 1.18%
150,000
+50,000
33
$3.06M 1.04%
76,720
-400
34
$3.05M 1.04%
45,000
35
$2.93M 0.99%
39,321
36
$2.59M 0.88%
30,000
37
$2.52M 0.86%
34,528
38
$2.42M 0.82%
25,000
39
$2.28M 0.77%
32,500
40
$2.14M 0.73%
44,840
41
$1.93M 0.65%
35,000
-15,000
42
$1.8M 0.61%
201,236
43
$1.24M 0.42%
20,000
44
$1.18M 0.4%
50,000
45
$1.1M 0.38%
30,000
46
$1.08M 0.37%
+50,000
47
$1.07M 0.36%
13,100
48
$1.07M 0.36%
+50,000
49
$1.07M 0.36%
30,000
50
$1.01M 0.34%
100,000
+60,000
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