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
$339M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.87M
3
+$3.12M
4
INTC icon
Intel
INTC
+$3.09M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

1
+$1.41M
2
+$1.07M
3
+$775K
4
LTHM
Livent Corporation
LTHM
+$675K
5
IBM icon
IBM
IBM
+$498K

Sector Composition

1 Healthcare 32.4%
2 Industrials 20.89%
3 Technology 13.17%
4 Energy 11.64%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.25%
20,000
27
$4.18M 1.22%
225,080
28
$4.17M 1.22%
20,000
29
$3.96M 1.16%
78,000
30
$3.91M 1.15%
150,300
31
$3.81M 1.11%
200,000
32
$3.25M 0.95%
45,000
33
$3.11M 0.91%
39,321
34
$3.09M 0.9%
+60,000
35
$3.07M 0.9%
40,000
+15,000
36
$3.01M 0.88%
58,000
+50,000
37
$3M 0.88%
76,720
38
$2.98M 0.87%
122,300
-27,700
39
$2.71M 0.79%
34,528
40
$2.41M 0.71%
44,840
41
$2.35M 0.69%
32,500
42
$1.94M 0.57%
35,000
43
$1.88M 0.55%
201,236
44
$1.86M 0.54%
30,000
45
$1.58M 0.46%
50,000
+20,000
46
$1.37M 0.4%
50,000
47
$1.37M 0.4%
20,000
48
$1.35M 0.4%
+100,000
49
$1.24M 0.36%
140,000
+40,000
50
$1.11M 0.32%
13,100
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