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
$328M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.65M
4
JEF icon
Jefferies Financial Group
JEF
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$2.01M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.88M
5
WMB icon
Williams Companies
WMB
+$1.75M

Sector Composition

1 Energy 30.87%
2 Industrials 17.87%
3 Technology 15.66%
4 Healthcare 12.58%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.06%
5,076
77
– –
-15,000
78
– –
-3,125
1 2 3
4