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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.44M
3 +$1.26M
4
FLNC icon
Fluence Energy
FLNC
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$882K

Top Sells

1 +$4.02M
2 +$3.53M
3 +$1.33M
4
IBM icon
IBM
IBM
+$1.31M
5
LHX icon
L3Harris
LHX
+$1.26M

Sector Composition

1 Industrials 24.61%
2 Healthcare 22.66%
3 Energy 18.71%
4 Technology 11.13%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.41M 0.39%
80,000
+50,000
52
$1.4M 0.39%
20,000
53
$1.33M 0.37%
40,000
54
$1.23M 0.34%
80,000
+40,000
55
$1.23M 0.34%
20,000
56
$1.13M 0.31%
50,000
57
$1.08M 0.3%
55,000
58
$1.04M 0.29%
70,000
59
$895K 0.25%
10,000
60
$895K 0.25%
42,456
+28,000
61
$823K 0.23%
100,000
62
$770K 0.21%
40,000
63
$754K 0.21%
66,288
64
$650K 0.18%
60,000
65
$648K 0.18%
15,000
66
$575K 0.16%
10,000
67
$574K 0.16%
22,000
68
$526K 0.15%
160,000
69
$447K 0.12%
8,000
-520
70
$391K 0.11%
10,000
71
$374K 0.1%
6,000
72
$363K 0.1%
40,000
73
$299K 0.08%
14,400
74
$109K 0.03%
100,000
+60,000
75
$26K 0.01%
+2,000