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
$294M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.09M
3
+$2.03M
4
B
Barrick Mining
B
+$1.44M
5
BP icon
BP
BP
+$1.37M

Top Sells

1
+$2.22M
2
+$825K
3
+$15.9K

Sector Composition

1 Healthcare 30.58%
2 Industrials 21.39%
3 Energy 13.1%
4 Technology 12.62%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.3%
40,000
52
$823K 0.28%
10,000
53
$783K 0.27%
40,000
54
$775K 0.26%
3,000
55
$695K 0.24%
30,000
56
$518K 0.18%
10,000
57
$515K 0.17%
+5,000
58
$495K 0.17%
+15,000
59
$481K 0.16%
10,000
60
$441K 0.15%
250
61
$432K 0.15%
8,000
62
$418K 0.14%
10,000
63
$328K 0.11%
10,000
64
$262K 0.09%
19,132
65
$233K 0.08%
7,197
66
$158K 0.05%
1,667
+834
67
– –
-55,000
1 2
3