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
$256M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.85M
3
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.01M

Top Sells

1
+$6.04M
2
+$1.36M
3
+$924K

Sector Composition

1 Industrials 24.21%
2 Healthcare 22.92%
3 Technology 13.49%
4 Energy 10.45%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.23%
26,480
52
$473K 0.18%
+90,000
53
$439K 0.17%
+10,000
54
$400K 0.15%
22,547
55
$348K 0.13%
9,000
56
$116K 0.04%
100,000
57
$95K 0.04%
31,000
58
$61K 0.02%
1,000
-99,000
59
$42K 0.02%
3,000
-97,000
1 2
3