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
$281M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.47M
3
+$824K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$473K

Top Sells

1
+$16.3M
2
+$4.89M
3
+$4.38M
4
BHP icon
BHP
BHP
+$3.58M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

1 Industrials 24.82%
2 Energy 18.14%
3 Technology 16.16%
4 Healthcare 15.34%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
40,000
52
$1.54M 0.54%
31,142
53
$1.51M 0.53%
28,700
54
$1.43M 0.51%
44,840
-112,100
55
$1.35M 0.48%
60,800
56
$1.32M 0.47%
100,000
57
$1.31M 0.46%
15,000
58
$1.26M 0.45%
9,517
59
$992K 0.35%
30,000
60
$971K 0.34%
40,000
61
$857K 0.3%
10,968
62
$805K 0.29%
30,000
63
$761K 0.27%
7,234
-3,000
64
$738K 0.26%
20,000
65
$658K 0.23%
30,000
-90,000
66
$508K 0.18%
8,000
-20,000
67
$440K 0.16%
6,000
68
$437K 0.15%
5,000
69
$425K 0.15%
13,240
70
$415K 0.15%
2,500
71
$406K 0.14%
6,000
72
$398K 0.14%
2,616
73
$303K 0.11%
20,000
-80,000
74
$274K 0.1%
3,000
75
$225K 0.08%
5,076
1 2
3
4