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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$857K

Top Sells

1
+$517K
2
+$159K

Sector Composition

1 Energy 23.86%
2 Industrials 21.52%
3 Technology 18.92%
4 Healthcare 13.96%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.19%
2,500
77
$397K 0.14%
40,000
78
$393K 0.14%
5,000
79
$392K 0.14%
13,240
80
$380K 0.13%
6,000
81
$376K 0.13%
6,000
82
$331K 0.12%
720
83
$310K 0.11%
2,616
84
$294K 0.1%
3,000
85
$204K 0.07%
5,076
86
$8K ﹤0.01%
1,200
1 2 3
4