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
$283M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.9M
3
+$2.48M
4
BP icon
BP
BP
+$2.11M
5
LTHM
Livent Corporation
LTHM
+$1.94M

Top Sells

1
+$4.27M
2
+$4.17M
3
+$2.94M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$808K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Healthcare 29.99%
2 Industrials 23.66%
3 Technology 13.4%
4 Energy 12.72%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.29%
10,000
52
$723K 0.25%
30,000
53
$684K 0.24%
+40,000
54
$680K 0.24%
+3,000
55
$536K 0.19%
250
56
$495K 0.17%
10,000
57
$486K 0.17%
10,000
58
$456K 0.16%
10,000
59
$448K 0.16%
+8,000
60
$303K 0.11%
+10,000
61
$279K 0.1%
7,197
62
$275K 0.1%
19,132
63
$162K 0.06%
833
+416
1 2
3