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
$423M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.03M
3
+$2.53M
4
VZ icon
Verizon
VZ
+$2.27M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Top Sells

1
+$3.72M
2
+$2.39M
3
+$1.12M
4
BE icon
Bloom Energy
BE
+$983K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Energy 18.37%
4 Technology 11.48%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.45%
+50,000
52
$1.91M 0.45%
204,174
53
$1.84M 0.43%
20,000
54
$1.57M 0.37%
80,000
-50,000
55
$1.45M 0.34%
20,000
56
$1.42M 0.33%
80,000
57
$1.32M 0.31%
10,000
58
$1.3M 0.31%
60,000
+30,000
59
$1.25M 0.29%
100,000
60
$1.23M 0.29%
15,690
61
$1.16M 0.27%
30,000
62
$1.03M 0.24%
+20,000
63
$1.03M 0.24%
100,000
64
$994K 0.23%
80,000
65
$662K 0.16%
25,000
66
$660K 0.16%
8,000
67
$615K 0.14%
42,456
68
$599K 0.14%
15,000
69
$592K 0.14%
10,000
+4,000
70
$523K 0.12%
60,000
71
$472K 0.11%
10,000
72
$51K 0.01%
2,000
73
– –
-725,000
1 2
3