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
$423M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.03M
3
+$2.53M
4
VZ icon
Verizon
VZ
+$2.27M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Top Sells

1
+$3.72M
2
+$2.39M
3
+$1.12M
4
BE icon
Bloom Energy
BE
+$983K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Energy 18.37%
4 Technology 11.48%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.26%
118,000
+50,000
27
$5.31M 1.25%
40,000
28
$5.25M 1.24%
42,500
+10,000
29
$5.2M 1.22%
175,000
30
$5.12M 1.21%
150,000
31
$5.09M 1.2%
100,000
+22,000
32
$5.03M 1.18%
+100,000
33
$5.02M 1.18%
24,000
34
$4.81M 1.13%
170,000
35
$4.48M 1.05%
9,000
36
$4.03M 0.95%
72,000
37
$3.98M 0.94%
78,000
-22,000
38
$3.94M 0.93%
110,000
39
$3.89M 0.92%
200,000
40
$3.86M 0.91%
272,890
+50,000
41
$3.86M 0.91%
80,000
42
$3.74M 0.88%
2,000
43
$3.6M 0.85%
39,321
44
$3.4M 0.8%
76,720
45
$2.91M 0.69%
60,000
+20,000
46
$2.83M 0.67%
40,300
47
$2.71M 0.64%
27,500
48
$2.43M 0.57%
80,000
49
$2.42M 0.57%
500,000
+200,000
50
$2.06M 0.48%
+50,000
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