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
$294M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.47M
4
TRMB icon
Trimble
TRMB
+$469K

Top Sells

1
+$2.59M
2
+$313K
3
+$191K
4
BP icon
BP
BP
+$147K

Sector Composition

1 Energy 27.95%
2 Industrials 19.92%
3 Technology 17.71%
4 Healthcare 13.46%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.57%
10,000
52
$1.64M 0.56%
69,900
53
$1.61M 0.55%
28,000
54
$1.6M 0.54%
100,000
55
$1.58M 0.54%
128,500
56
$1.51M 0.51%
+80,000
57
$1.41M 0.48%
10,900
58
$1.41M 0.48%
60,000
+20,000
59
$1.36M 0.46%
62,773
60
$1.35M 0.46%
22,734
61
$1.34M 0.46%
22,113
62
$1.33M 0.45%
9,075
63
$1.18M 0.4%
37,000
64
$1.13M 0.39%
10,000
65
$1.09M 0.37%
10,234
66
$1.07M 0.36%
100,000
67
$974K 0.33%
60,800
68
$956K 0.33%
30,000
69
$838K 0.28%
324,700
70
$821K 0.28%
40,000
71
$789K 0.27%
40,000
72
$521K 0.18%
11,200
73
$519K 0.18%
720
74
$426K 0.14%
5,000
75
$401K 0.14%
22,658
1 2
3
4