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
$297M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$1.06M
4
IRBT icon
iRobot
IRBT
+$1.04M
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$618K

Top Sells

1
+$3.41M
2
+$2.16M
3
+$1.67M
4
GPN icon
Global Payments
GPN
+$1.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.27M

Sector Composition

1 Energy 28.81%
2 Industrials 20.4%
3 Technology 17.82%
4 Healthcare 12.54%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.54%
40,000
-40,000
52
$1.55M 0.52%
22,113
53
$1.51M 0.51%
69,900
54
$1.49M 0.5%
128,500
+50,000
55
$1.38M 0.46%
9,075
+4,075
56
$1.37M 0.46%
10,900
57
$1.31M 0.44%
22,734
58
$1.26M 0.42%
10,000
59
$1.26M 0.42%
62,773
60
$1.22M 0.41%
10,234
61
$1.13M 0.38%
7,500
62
$1.07M 0.36%
100,000
63
$1.06M 0.36%
+40,000
64
$1.04M 0.35%
+30,000
65
$999K 0.34%
40,000
+10,000
66
$917K 0.31%
40,000
67
$867K 0.29%
324,700
68
$833K 0.28%
30,000
69
$738K 0.25%
22,658
70
$654K 0.22%
10,000
71
$611K 0.21%
11,200
72
$531K 0.18%
60,800
-50,867
73
$467K 0.16%
720
74
$450K 0.15%
10,000
75
$336K 0.11%
13,240
1 2
3
4