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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.01M
4
LTHM
Livent Corporation
LTHM
+$1.3M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1
+$5.06M
2
+$3.88M
3
+$3.24M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$183K

Sector Composition

1 Healthcare 27.45%
2 Industrials 23.87%
3 Energy 14.9%
4 Technology 11.1%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.35%
+80,000
52
$1.18M 0.32%
30,000
53
$1.05M 0.29%
50,000
54
$1.01M 0.28%
13,100
55
$918K 0.25%
70,000
+40,000
56
$820K 0.23%
28,100
+16,860
57
$770K 0.21%
10,000
58
$718K 0.2%
40,000
59
$669K 0.18%
15,000
60
$663K 0.18%
10,000
61
$592K 0.16%
5,000
62
$565K 0.16%
10,000
63
$528K 0.14%
3,000
64
$516K 0.14%
8,520
65
$483K 0.13%
20,000
+10,000
66
$459K 0.13%
10,000
67
$412K 0.11%
70,100
68
$362K 0.1%
250
69
$349K 0.1%
7,197
70
$349K 0.1%
10,000
71
$213K 0.06%
16,200
72
$210K 0.06%
19,132
73
$59K 0.02%
1,667
74
– –
-35,000
1 2
3