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
$271M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$764K
3
+$393K

Top Sells

1
+$6.23M
2
+$3.96M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.83M

Sector Composition

1 Industrials 24.64%
2 Healthcare 18.32%
3 Energy 17.31%
4 Technology 15.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.51%
167,762
52
$1.31M 0.48%
28,700
53
$1.31M 0.48%
60,800
54
$1.29M 0.47%
15,000
55
$1.22M 0.45%
126,000
56
$1.18M 0.43%
10,000
57
$1.04M 0.38%
30,000
58
$1.01M 0.37%
9,517
59
$976K 0.36%
+5,125
60
$900K 0.33%
40,000
61
$856K 0.31%
7,234
62
$782K 0.29%
15,000
63
$484K 0.18%
6,000
64
$447K 0.16%
6,000
65
$428K 0.16%
5,000
66
$383K 0.14%
8,000
67
$377K 0.14%
13,240
68
$352K 0.13%
3,000
69
$294K 0.11%
2,500
70
$219K 0.08%
5,076
71
$46K 0.02%
1,200
72
– –
-20,000
73
– –
-40,000
74
– –
-31,142
75
– –
-30,000
1 2
3
4