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
$339M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$3.87M
3 +$3.12M
4
INTC icon
Intel
INTC
+$3.09M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

1 +$1.41M
2 +$1.07M
3 +$775K
4
LTHM
Livent Corporation
LTHM
+$675K
5
IBM icon
IBM
IBM
+$498K

Sector Composition

1 Healthcare 32.4%
2 Industrials 20.89%
3 Technology 13.17%
4 Energy 11.64%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.1M 0.32%
50,000
52
$1.08M 0.32%
30,000
53
$1.07M 0.31%
+30,000
54
$946K 0.28%
+10,000
55
$870K 0.25%
10,000
56
$776K 0.23%
40,000
57
$760K 0.22%
40,000
58
$652K 0.19%
15,000
+5,000
59
$560K 0.16%
5,000
60
$543K 0.16%
10,000
61
$515K 0.15%
+8,520
62
$491K 0.14%
30,000
63
$466K 0.14%
10,000
64
$407K 0.12%
+70,100
65
$375K 0.11%
+11,240
66
$348K 0.1%
250
67
$305K 0.09%
10,000
68
$293K 0.09%
+16,200
69
$281K 0.08%
7,197
70
$259K 0.08%
19,132
71
$219K 0.06%
+10,000
72
$93K 0.03%
1,667
73
-50,000
74
-15,000
75
-3,000