CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.9M
3
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$7.6M
2
+$4.21M
3
+$3.34M
4
NOC icon
Northrop Grumman
NOC
+$3.21M
5
RIG icon
Transocean
RIG
+$2.94M

Sector Composition

1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,250
77
– –
-60,000
78
– –
-20,379
79
– –
-5,150
80
– –
-30,000
81
– –
-6,000
1 2 3
4