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
$301M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.99M
3
+$2.16M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
RIG icon
Transocean
RIG
+$2.01M

Top Sells

1
+$1.79M
2
+$1.43M
3
+$979K
4
XRX icon
Xerox
XRX
+$949K
5
APA icon
APA Corp
APA
+$876K

Sector Composition

1 Energy 26.76%
2 Industrials 19.52%
3 Technology 16.75%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.09%
3,000
77
$207K 0.07%
13,586
-62,314
78
$206K 0.07%
6,000
79
$159K 0.05%
5,076
80
$138K 0.05%
+3,125
81
– –
-60,000
82
– –
-200,000
1 2 3
4