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
$238M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$1.69M
3 +$359K

Top Sells

1 +$6.67M
2 +$5.57M
3 +$3.98M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.42M

Sector Composition

1 Healthcare 29.5%
2 Industrials 23.98%
3 Technology 14.85%
4 Energy 12.66%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$359K 0.15%
+19,132
52
$261K 0.11%
7,197
53
$87K 0.04%
1,000
54
$82K 0.03%
3,000
55
-100,000
56
-80,000