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
$294M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.47M
4
TRMB icon
Trimble
TRMB
+$469K

Top Sells

1
+$2.59M
2
+$313K
3
+$191K
4
BP icon
BP
BP
+$147K

Sector Composition

1 Energy 27.95%
2 Industrials 19.92%
3 Technology 17.71%
4 Healthcare 13.46%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.12%
13,240
77
$293K 0.1%
6,000
78
$241K 0.08%
3,000
79
$209K 0.07%
5,076
80
– –
-21,992
1 2 3
4