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
$334M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.61M
3
+$1.56M
4
VZ icon
Verizon
VZ
+$1.37M
5
MKL icon
Markel Group
MKL
+$1.08M

Top Sells

1
+$966K
2
+$954K
3
+$904K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$199K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$177K

Sector Composition

1 Healthcare 25.12%
2 Industrials 21.78%
3 Energy 17.08%
4 Technology 10.08%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.28%
150,300
27
$4.26M 1.27%
19,123
28
$4.24M 1.26%
20,000
29
$4.16M 1.24%
20,000
30
$3.92M 1.17%
78,000
31
$3.87M 1.15%
40,000
32
$3.77M 1.12%
70,000
33
$3.74M 1.11%
+35,000
34
$3.72M 1.11%
98,000
+36,000
35
$3.13M 0.93%
95,000
+25,000
36
$3.09M 0.92%
120,000
+30,000
37
$2.94M 0.88%
70,000
38
$2.86M 0.85%
76,720
39
$2.62M 0.78%
32,500
40
$2.61M 0.78%
170,000
41
$2.39M 0.71%
34,528
42
$2.38M 0.71%
100,000
43
$2.29M 0.68%
39,321
44
$2.17M 0.65%
2,000
+1,000
45
$2M 0.6%
40,000
46
$1.76M 0.52%
202,039
47
$1.67M 0.5%
20,000
48
$1.59M 0.48%
157,000
+77,000
49
$1.46M 0.43%
100,000
50
$1.36M 0.41%
20,000
1
2
3 4