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
$252M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$722K
3
+$703K
4
OTIS icon
Otis Worldwide
OTIS
+$569K
5
LTHM
Livent Corporation
LTHM
+$555K

Top Sells

1
+$8.53M
2
+$4.29M
3
+$2.54M
4
SCSC icon
Scansource
SCSC
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

1 Industrials 25.22%
2 Healthcare 25.2%
3 Technology 14.53%
4 Energy 11.91%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.08%
31,000
52
$149K 0.06%
7,197
-15,350
53
$80K 0.03%
1,000
54
$47K 0.02%
3,000
55
– –
-9,000
56
– –
-12,000
57
– –
-100,000
58
– –
-65,400
59
– –
-15,000
60
– –
-26,480
61
– –
-40,000
62
– –
-65,000
1 2
3