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
$384M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.3M
3
+$1.59M
4
AVAV icon
AeroVironment
AVAV
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$4.61M
2
+$3.8M
3
+$2.96M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Sector Composition

1 Industrials 25.55%
2 Healthcare 20.05%
3 Energy 18.11%
4 Technology 12.68%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.43%
20,000
52
$1.56M 0.41%
80,000
53
$1.48M 0.38%
20,000
+10,000
54
$1.33M 0.35%
100,000
-95,000
55
$1.23M 0.32%
10,000
56
$1.22M 0.32%
30,000
57
$1.06M 0.28%
15,690
58
$1.03M 0.27%
80,000
+40,000
59
$954K 0.25%
100,000
60
$747K 0.19%
60,000
61
$662K 0.17%
42,456
62
$648K 0.17%
8,000
63
$637K 0.17%
+30,000
64
$628K 0.16%
15,000
65
$622K 0.16%
+25,000
66
$554K 0.14%
+6,000
67
$465K 0.12%
10,000
68
$47K 0.01%
+2,000
69
– –
-10,000
70
– –
-100,000
71
– –
-19,123
72
– –
-10,000
73
– –
-30,000
74
– –
-120,000
75
– –
-80,000
1 2
3
4