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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.44M
3
+$1.26M
4
FLNC icon
Fluence Energy
FLNC
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$882K

Top Sells

1
+$4.02M
2
+$3.53M
3
+$1.33M
4
IBM icon
IBM
IBM
+$1.31M
5
LHX icon
L3Harris
LHX
+$1.26M

Sector Composition

1 Industrials 24.61%
2 Healthcare 22.66%
3 Energy 18.71%
4 Technology 11.13%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.32%
9,000
27
$4.66M 1.29%
19,123
28
$4.4M 1.22%
40,000
29
$4.33M 1.2%
32,500
-10,000
30
$4.29M 1.19%
180,000
+50,000
31
$3.97M 1.1%
39,321
32
$3.95M 1.09%
78,000
33
$3.87M 1.07%
100,000
34
$3.42M 0.94%
190,000
+20,000
35
$3.33M 0.92%
164,219
+7,219
36
$3.31M 0.92%
80,000
37
$3.05M 0.84%
130,000
38
$2.96M 0.82%
80,000
39
$2.85M 0.79%
170,000
40
$2.84M 0.79%
2,000
41
$2.76M 0.76%
76,720
42
$2.73M 0.76%
40,000
43
$2.71M 0.75%
30,000
44
$2.63M 0.73%
100,000
45
$2.6M 0.72%
20,000
46
$2.56M 0.71%
68,000
47
$2.01M 0.56%
40,000
-80,000
48
$1.81M 0.5%
204,174
49
$1.81M 0.5%
100,000
50
$1.69M 0.47%
33,100
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