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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$950K
3
+$875K
4
RAD
Rite Aid Corporation
RAD
+$435K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K

Top Sells

1
+$2.25M

Sector Composition

1 Energy 27.64%
2 Industrials 20.91%
3 Technology 16.77%
4 Healthcare 13.02%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.57%
28,000
52
$1.68M 0.57%
100,000
53
$1.6M 0.54%
69,900
54
$1.5M 0.51%
22,113
55
$1.46M 0.49%
10,900
56
$1.46M 0.49%
9,075
57
$1.41M 0.47%
128,500
58
$1.31M 0.44%
22,734
59
$1.26M 0.42%
10,000
60
$1.25M 0.42%
62,773
61
$1.21M 0.41%
37,000
+7,000
62
$1.15M 0.39%
10,234
63
$1.1M 0.37%
100,000
64
$1.01M 0.34%
324,700
65
$1.01M 0.34%
40,000
66
$921K 0.31%
30,000
67
$907K 0.31%
40,000
68
$752K 0.25%
40,000
69
$700K 0.24%
60,800
70
$622K 0.21%
22,658
71
$585K 0.2%
10,000
72
$556K 0.19%
11,200
73
$491K 0.17%
720
74
$463K 0.16%
10,000
75
$436K 0.15%
5,000
1 2
3
4