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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$857K

Top Sells

1
+$517K
2
+$159K

Sector Composition

1 Energy 23.86%
2 Industrials 21.52%
3 Technology 18.92%
4 Healthcare 13.96%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.56%
+20,000
52
$1.54M 0.54%
10,900
53
$1.54M 0.54%
28,700
54
$1.49M 0.52%
60,000
55
$1.45M 0.51%
30,000
+15,000
56
$1.37M 0.48%
28,000
57
$1.36M 0.48%
100,000
58
$1.31M 0.46%
100,000
59
$1.31M 0.46%
37,000
60
$1.26M 0.44%
120,000
+40,000
61
$1.18M 0.41%
+10,000
62
$1.03M 0.36%
100,000
63
$1.01M 0.35%
32,980
64
$963K 0.34%
15,000
+7,284
65
$909K 0.32%
62,773
66
$898K 0.31%
128,500
67
$898K 0.31%
10,234
68
$891K 0.31%
22,734
69
$836K 0.29%
40,000
70
$830K 0.29%
+9,075
71
$746K 0.26%
60,800
72
$698K 0.24%
+30,000
73
$671K 0.24%
20,000
74
$611K 0.21%
10,968
75
$566K 0.2%
198,600
1 2
3
4