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
$426M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.99M
3
+$2.11M
4
DELL icon
Dell
DELL
+$1.75M
5
BA icon
Boeing
BA
+$1.71M

Top Sells

1
+$1.48M
2
+$1.41M
3
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$541K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

1 Industrials 26.18%
2 Healthcare 21.37%
3 Energy 17.62%
4 Technology 11.84%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.31%
9,000
27
$5.25M 1.23%
110,000
28
$5.12M 1.2%
100,000
29
$4.61M 1.08%
19,123
30
$4.56M 1.07%
40,000
31
$4.37M 1.03%
150,000
32
$4.28M 1%
80,000
33
$4.27M 1%
32,500
34
$4.08M 0.96%
175,000
-25,000
35
$4.01M 0.94%
39,321
36
$3.98M 0.94%
78,000
37
$3.98M 0.93%
200,000
38
$3.8M 0.89%
100,000
39
$3.74M 0.88%
170,000
40
$3.56M 0.84%
30,000
+15,000
41
$3.45M 0.81%
40,300
42
$3.14M 0.74%
2,000
43
$3.12M 0.73%
76,720
44
$3.05M 0.72%
68,000
45
$2.89M 0.68%
30,000
46
$2.81M 0.66%
80,000
47
$2.5M 0.59%
216,000
+56,000
48
$2.48M 0.58%
40,000
49
$2.19M 0.51%
195,000
50
$2.11M 0.5%
200,000
1
2
3 4