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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.76M
3
+$2.72M
4
FLR icon
Fluor
FLR
+$2.31M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.04M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$869K

Sector Composition

1 Healthcare 31.86%
2 Industrials 24.76%
3 Technology 13.06%
4 Energy 12.45%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.04%
1,000
52
$95K 0.04%
+417
53
$82K 0.03%
3,000
54
– –
-50,000
55
– –
-78,000
56
– –
-100,000
57
– –
-100,000
1 2
3