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
$310M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$1.06M
5
OVV icon
Ovintiv
OVV
+$923K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.27M
4
BHP icon
BHP
BHP
+$2.03M
5
CPB icon
Campbell Soup
CPB
+$1.79M

Sector Composition

1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.06%
5,076
1 2 3
4