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
$310M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$1.06M
5
OVV icon
Ovintiv
OVV
+$923K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.27M
4
BHP icon
BHP
BHP
+$2.03M
5
CPB icon
Campbell Soup
CPB
+$1.79M

Sector Composition

1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.64%
100,000
52
$1.91M 0.62%
24,992
+4,532
53
$1.84M 0.59%
25,000
54
$1.79M 0.58%
40,000
-40,000
55
$1.72M 0.55%
35,000
56
$1.66M 0.54%
69,900
57
$1.41M 0.46%
22,113
58
$1.31M 0.42%
10,900
59
$1.3M 0.42%
324,700
-107,300
60
$1.18M 0.38%
10,000
61
$1.16M 0.38%
10,234
-20,000
62
$1.15M 0.37%
22,734
63
$993K 0.32%
5,000
64
$887K 0.29%
720
65
$854K 0.28%
20,696
-696
66
$731K 0.24%
10,000
67
$548K 0.18%
11,200
68
$514K 0.17%
10,000
69
$389K 0.13%
+15,000
70
$385K 0.12%
10,000
71
$351K 0.11%
13,240
72
$281K 0.09%
5,000
73
$246K 0.08%
3,000
74
$225K 0.07%
6,000
75
$198K 0.06%
3,125
1 2
3
4