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

Top Buys

1
+$7.49M
2
+$3.99M
3
+$2.21M
4
DELL icon
Dell
DELL
+$1.78M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$583K
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 1.3%
9,000
27
$5.25M 1.22%
110,000
28
$5.12M 1.19%
100,000
29
$4.61M 1.07%
19,123
30
$4.56M 1.06%
40,000
31
$4.37M 1.02%
150,000
32
$4.28M 1%
80,000
33
$4.27M 0.99%
32,500
34
$4.08M 0.95%
175,000
-25,000
35
$4.01M 0.93%
39,321
36
$3.98M 0.93%
78,000
37
$3.98M 0.93%
200,000
38
$3.8M 0.88%
100,000
39
$3.74M 0.87%
170,000
40
$3.56M 0.83%
30,000
+15,000
41
$3.45M 0.8%
40,300
42
$3.14M 0.73%
2,000
43
$3.12M 0.73%
76,720
44
$3.05M 0.71%
68,000
45
$2.89M 0.67%
30,000
46
$2.81M 0.65%
80,000
47
$2.5M 0.58%
216,000
+56,000
48
$2.48M 0.58%
40,000
49
$2.19M 0.51%
195,000
50
$2.11M 0.49%
200,000
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