CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$3.26M
3 +$2.45M
4
RIO icon
Rio Tinto
RIO
+$1.75M
5
AIR icon
AAR Corp
AIR
+$1.58M

Top Sells

1 +$7.75M
2 +$3.89M
3 +$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
SMR icon
NuScale Power
SMR
+$1.98M

Sector Composition

1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%