CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.75M
3 +$2.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.1M
5
CRNC icon
Cerence
CRNC
+$1.13M

Top Sells

1 +$3.78M
2 +$3.21M
3 +$3.15M
4
RTX icon
RTX Corp
RTX
+$3M
5
ABBV icon
AbbVie
ABBV
+$2.66M

Sector Composition

1 Industrials 29.3%
2 Healthcare 23.73%
3 Energy 17.32%
4 Technology 13.27%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$449K 0.16%
9,000
52
$426K 0.15%
31,000
53
-25,000
54
-75,000
55
-50,000