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
$384M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.3M
3
+$1.59M
4
AVAV icon
AeroVironment
AVAV
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$4.61M
2
+$3.8M
3
+$2.96M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Sector Composition

1 Industrials 25.55%
2 Healthcare 20.05%
3 Energy 18.11%
4 Technology 12.68%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.31%
100,000
+22,000
27
$5.05M 1.31%
24,000
28
$4.76M 1.24%
300,000
+40,000
29
$4.7M 1.22%
150,000
30
$4.68M 1.21%
9,000
31
$4.62M 1.2%
175,000
32
$4.52M 1.17%
40,000
33
$4.41M 1.14%
72,000
+40,000
34
$4M 1.04%
222,890
+6,890
35
$3.98M 1.03%
78,000
-22,000
36
$3.87M 1%
170,000
37
$3.72M 0.96%
725,000
38
$3.7M 0.96%
32,500
39
$3.63M 0.94%
39,321
40
$3.45M 0.9%
2,000
41
$3.25M 0.84%
76,720
42
$3.1M 0.8%
200,000
43
$3.06M 0.79%
27,500
-2,500
44
$2.98M 0.77%
80,000
45
$2.92M 0.76%
40,300
46
$2.89M 0.75%
130,000
-70,000
47
$2.72M 0.71%
68,000
48
$2.46M 0.64%
80,000
49
$1.95M 0.51%
40,000
50
$1.74M 0.45%
204,174
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