CIC
Canal Insurance Company Portfolio holdings
AUM
$465M
1-Year Est. Return
46.97%
This Fund
S&P 500
1 Year Est. Return
+46.97%
AUM
$465M
AUM Growth
+$52.8M
(+13%)
Holding
76
Top Buys
| 1 | +$5.65M | |
| 2 | +$5.2M | |
| 3 | +$3.69M | |
| 4 |
AeroVironment
AVAV
|
+$2.63M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 | +$6.91M | |
| 2 | +$4.56M | |
| 3 | +$3.02M | |
| 4 |
Valero Energy
VLO
|
+$2.06M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 20.68% |
| 3 | Energy | 19.86% |
| 4 | Technology | 10.49% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eve Holding
EVEX
$996M
| $79K | 0.02% |
31,948
+21,948
|
|