CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.43M
3
+$2.08M
4
IOT icon
Samsara
IOT
+$1.53M
5
LTHM
Livent Corporation
LTHM
+$1.17M

Top Sells

1
+$5.25M
2
+$3.89M
3
+$2.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

1 Healthcare 27.45%
2 Industrials 23.87%
3 Energy 14.9%
4 Technology 11.1%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.36%
200,000
27
$4.82M 1.33%
20,000
28
$4.73M 1.31%
40,000
29
$4.5M 1.24%
45,000
30
$4.49M 1.24%
172,300
+50,000
31
$4.47M 1.24%
90,000
32
$4.36M 1.2%
80,000
33
$4.02M 1.11%
225,080
34
$3.94M 1.09%
78,000
35
$3.54M 0.98%
76,720
36
$3.09M 0.85%
44,840
37
$2.97M 0.82%
60,000
38
$2.96M 0.82%
58,000
39
$2.93M 0.81%
34,528
40
$2.93M 0.81%
39,321
41
$2.81M 0.78%
32,500
42
$2.22M 0.61%
201,236
43
$2.01M 0.56%
+40,000
44
$1.8M 0.5%
50,000
+10,000
45
$1.64M 0.45%
80,000
+40,000
46
$1.5M 0.42%
200,000
+60,000
47
$1.49M 0.41%
100,000
48
$1.45M 0.4%
20,000
49
$1.29M 0.36%
50,000
50
$1.29M 0.36%
50,000
1
2
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