CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
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
+$4M
2
+$1.62M
3
+$312K

Top Sells

1
+$6.78M
2
+$6.45M
3
+$4.12M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
CVS icon
CVS Health
CVS
+$3.25M

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
1 2
3