CIC
Canal Insurance Company Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
+$39.1M (+10%)
Cap. Flow
+$27M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
42.94%
Holding
74
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 | $6.01M | |
| 2 | $5.03M | |
| 3 | $2.53M | |
| 4 | $2.27M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.39M | |
| 2 | $1.12M | |
| 3 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.45% | 50,000 | New | +$1.92M | |||
| $1.91M | 0.45% | 204,174 | – | – | |||
| $1.84M | 0.43% | 20,000 | – | – | |||
| $1.57M | 0.37% | 80,000 -50,000 | -38% | -$983K | |||
| $1.45M | 0.34% | 20,000 | – | – | |||
| $1.42M | 0.33% | 80,000 | – | – | |||
| $1.32M | 0.31% | 10,000 | – | – | |||
| $1.3M | 0.31% | 60,000 +30,000 | +100% | +$649K | |||
| $1.25M | 0.29% | 100,000 | – | – | |||
| $1.23M | 0.29% | 15,690 | – | – | |||
| $1.16M | 0.27% | 30,000 | – | – | |||
| $1.03M | 0.24% | 20,000 | New | +$1.03M | |||
| $1.03M | 0.24% | 100,000 | – | – | |||
| $994K | 0.23% | 80,000 | – | – | |||
| $662K | 0.16% | 25,000 | – | – | |||
| $660K | 0.16% | 8,000 | – | – | |||
| $615K | 0.14% | 42,456 | – | – | |||
| $599K | 0.14% | 15,000 | – | – | |||
| $592K | 0.14% | 10,000 +4,000 | +67% | +$237K | |||
| $523K | 0.12% | 60,000 | – | – | |||
| $472K | 0.11% | 10,000 | – | – | |||
| $51K | 0.01% | 2,000 | – | – | |||
| $0 | 0% | 0 -725,000 | Closed | – |
