CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.38M
3
+$2.2M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
B
Barrick Mining
B
+$1.66M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$1.33M

Sector Composition

1 Industrials 23.53%
2 Healthcare 23.01%
3 Energy 20.28%
4 Technology 11.12%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.29%
100,000
27
$4.73M 1.21%
19,123
28
$4.55M 1.16%
40,000
29
$4.27M 1.09%
100,000
30
$3.99M 1.02%
230,000
+50,000
31
$3.98M 1.02%
78,000
32
$3.71M 0.95%
39,321
33
$3.67M 0.94%
30,000
34
$3.67M 0.94%
200,000
+120,000
35
$3.55M 0.91%
40,300
-44,700
36
$3.41M 0.87%
20,000
37
$3.33M 0.85%
200,000
+100,000
38
$3.06M 0.78%
+710,000
39
$3.04M 0.78%
2,000
40
$3.02M 0.77%
164,219
41
$2.99M 0.77%
170,000
42
$2.95M 0.76%
80,000
43
$2.92M 0.75%
100,000
44
$2.87M 0.73%
80,000
45
$2.85M 0.73%
68,000
46
$2.78M 0.71%
76,720
47
$2.31M 0.59%
40,000
48
$1.85M 0.47%
204,174
49
$1.77M 0.45%
40,000
50
$1.5M 0.38%
33,100
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