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
$297M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$950K
3
+$875K
4
RAD
Rite Aid Corporation
RAD
+$435K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K

Top Sells

1
+$2.25M

Sector Composition

1 Energy 27.64%
2 Industrials 20.91%
3 Technology 16.77%
4 Healthcare 13.02%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.11%
13,240
77
$300K 0.1%
6,000
78
$226K 0.08%
3,000
79
$183K 0.06%
5,076
80
– –
-83,700
1 2 3
4