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
$367M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.43M
3
+$3M
4
D icon
Dominion Energy
D
+$2.24M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$398K
4
BAC icon
Bank of America
BAC
+$289K
5
BP icon
BP
BP
+$171K

Sector Composition

1 Industrials 23.66%
2 Healthcare 22.47%
3 Energy 18.31%
4 Technology 10.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.44%
20,000
52
$1.54M 0.42%
55,000
53
$1.39M 0.38%
20,000
54
$1.37M 0.37%
50,000
55
$1.35M 0.37%
+7,500
56
$1.16M 0.31%
30,000
57
$1.13M 0.3%
40,000
58
$1.09M 0.3%
120,000
+40,000
59
$1M 0.27%
66,288
60
$997K 0.27%
50,000
61
$963K 0.26%
40,000
62
$858K 0.23%
30,000
-10,100
63
$843K 0.23%
10,000
64
$825K 0.22%
15,000
65
$814K 0.22%
100,000
66
$799K 0.22%
30,000
67
$789K 0.21%
40,000
68
$761K 0.21%
22,000
+12,000
69
$664K 0.18%
250
70
$580K 0.16%
60,000
71
$558K 0.15%
40,000
72
$536K 0.15%
8,520
73
$525K 0.14%
30,000
74
$458K 0.12%
10,000
75
$420K 0.11%
40,000
1 2
3
4