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
$301M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.99M
3
+$2.16M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
RIG icon
Transocean
RIG
+$2.01M

Top Sells

1
+$1.79M
2
+$1.43M
3
+$979K
4
XRX icon
Xerox
XRX
+$949K
5
APA icon
APA Corp
APA
+$876K

Sector Composition

1 Energy 26.76%
2 Industrials 19.52%
3 Technology 16.75%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.59%
40,000
+20,000
52
$1.75M 0.58%
40,000
-20,000
53
$1.7M 0.56%
30,000
54
$1.69M 0.56%
69,900
55
$1.63M 0.54%
40,000
56
$1.52M 0.51%
25,000
-3,200
57
$1.35M 0.45%
70,000
58
$1.3M 0.43%
432,000
+82,000
59
$1.23M 0.41%
22,113
60
$1M 0.33%
10,900
-7,000
61
$980K 0.33%
5,000
62
$955K 0.32%
22,734
63
$945K 0.31%
10,000
64
$822K 0.27%
8,216
65
$820K 0.27%
+30,000
66
$814K 0.27%
20,696
+10,000
67
$657K 0.22%
10,000
68
$578K 0.19%
720
69
$516K 0.17%
11,200
70
$458K 0.15%
6,000
71
$447K 0.15%
10,000
72
$411K 0.14%
5,150
73
$338K 0.11%
13,240
74
$332K 0.11%
10,000
75
$262K 0.09%
5,000
1 2
3
4