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
$388M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.38M
3
+$2.2M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
B
Barrick Mining
B
+$1.66M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$1.33M

Sector Composition

1 Industrials 23.53%
2 Healthcare 23.01%
3 Energy 20.28%
4 Technology 11.12%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.37%
20,000
52
$1.42M 0.36%
130,000
53
$1.2M 0.31%
80,000
54
$1.19M 0.3%
50,000
55
$1.05M 0.27%
+30,000
56
$1.03M 0.26%
20,000
57
$993K 0.25%
10,000
58
$963K 0.25%
+15,690
59
$866K 0.22%
55,000
60
$850K 0.22%
160,000
61
$849K 0.22%
100,000
62
$848K 0.22%
42,456
63
$787K 0.2%
70,000
64
$718K 0.18%
12,000
+6,000
65
$717K 0.18%
40,000
66
$716K 0.18%
60,000
67
$667K 0.17%
15,000
68
$581K 0.15%
10,000
69
$579K 0.15%
66,288
70
$477K 0.12%
22,000
71
$458K 0.12%
8,000
72
$402K 0.1%
10,000
73
$313K 0.08%
14,400
74
$180K 0.05%
40,000
75
$103K 0.03%
100,000
1 2
3
4