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
$328M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.65M
4
JEF icon
Jefferies Financial Group
JEF
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$2.01M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.88M
5
WMB icon
Williams Companies
WMB
+$1.75M

Sector Composition

1 Energy 30.87%
2 Industrials 17.87%
3 Technology 15.66%
4 Healthcare 12.58%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.68%
25,000
52
$2M 0.61%
22,658
-2,334
53
$1.95M 0.59%
100,000
54
$1.83M 0.56%
40,000
55
$1.62M 0.49%
69,900
56
$1.47M 0.45%
+62,773
57
$1.42M 0.43%
35,000
58
$1.37M 0.42%
22,113
59
$1.36M 0.41%
324,700
60
$1.29M 0.39%
10,900
61
$1.28M 0.39%
10,234
62
$1.21M 0.37%
10,000
63
$1.17M 0.35%
22,734
64
$1.13M 0.34%
5,000
65
$1.06M 0.32%
720
66
$824K 0.25%
10,000
67
$616K 0.19%
11,200
68
$564K 0.17%
10,000
69
$469K 0.14%
+10,000
70
$426K 0.13%
7,000
-66,500
71
$409K 0.12%
10,000
72
$354K 0.11%
13,240
73
$300K 0.09%
5,000
74
$253K 0.08%
3,000
75
$252K 0.08%
6,000
1 2
3
4