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
$284M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.62M
3
+$2.28M
4
AES icon
AES
AES
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.43M

Top Sells

1
+$6.19M
2
+$3.22M
3
+$2.49M
4
SSB icon
SouthState Bank Corp
SSB
+$1.31M
5
OA
Orbital ATK, Inc.
OA
+$544K

Sector Composition

1 Industrials 28.11%
2 Healthcare 18.6%
3 Energy 18.49%
4 Technology 14.24%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.44%
10,000
52
$1.25M 0.44%
100,000
53
$1.11M 0.39%
60,800
54
$995K 0.35%
22,547
55
$844K 0.3%
7,234
56
$490K 0.17%
3,813
57
$458K 0.16%
+31,000
58
$311K 0.11%
5,000
59
$298K 0.1%
3,000
60
$58K 0.02%
1,200
61
– –
-15,000
62
– –
-60,000
1 2
3