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
$426M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.99M
3
+$2.21M
4
DELL icon
Dell
DELL
+$1.78M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$583K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

1 Industrials 26.18%
2 Healthcare 21.37%
3 Energy 17.62%
4 Technology 11.84%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.49%
32,000
+20,000
52
$2.07M 0.48%
725,000
53
$1.96M 0.46%
204,174
54
$1.88M 0.44%
80,000
+40,000
55
$1.8M 0.42%
20,000
56
$1.6M 0.37%
30,000
57
$1.52M 0.35%
+10,000
58
$1.35M 0.31%
10,000
59
$1.31M 0.3%
30,000
-33,100
60
$1.3M 0.3%
80,000
61
$1.06M 0.25%
100,000
62
$1.06M 0.25%
15,690
63
$1.04M 0.24%
10,000
64
$805K 0.19%
10,000
65
$802K 0.19%
40,000
66
$734K 0.17%
15,000
67
$732K 0.17%
42,456
68
$697K 0.16%
60,000
69
$660K 0.15%
+10,000
70
$646K 0.15%
8,000
71
$476K 0.11%
10,000
72
$356K 0.08%
120,000
+20,000
73
$331K 0.08%
14,400
74
$267K 0.06%
40,000
75
$197K 0.05%
22,000
1 2
3
4