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
$367M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.43M
3
+$3M
4
D icon
Dominion Energy
D
+$2.24M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$398K
4
BAC icon
Bank of America
BAC
+$289K
5
BP icon
BP
BP
+$171K

Sector Composition

1 Industrials 23.66%
2 Healthcare 22.47%
3 Energy 18.31%
4 Technology 10.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.24%
20,000
27
$4.49M 1.21%
150,300
28
$4.06M 1.1%
100,000
-300
29
$4.05M 1.1%
40,000
30
$3.96M 1.07%
223,550
+193,550
31
$3.93M 1.06%
78,000
32
$3.92M 1.06%
120,000
33
$3.69M 1%
170,000
+20,000
34
$3.43M 0.93%
70,000
35
$3.42M 0.92%
39,321
36
$3.29M 0.89%
32,500
37
$3.27M 0.89%
170,000
38
$3M 0.81%
+30,000
39
$2.92M 0.79%
76,720
40
$2.79M 0.76%
20,000
41
$2.65M 0.72%
68,000
42
$2.63M 0.71%
130,000
+60,000
43
$2.59M 0.7%
100,000
44
$2.56M 0.69%
2,000
45
$2.54M 0.69%
40,000
46
$2.12M 0.57%
157,000
47
$2.1M 0.57%
33,100
+20,000
48
$2.01M 0.54%
130,000
+35,000
49
$1.94M 0.52%
203,029
50
$1.85M 0.5%
100,000
1
2
3 4