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
$281M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.47M
3
+$824K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$473K

Top Sells

1
+$16.3M
2
+$4.89M
3
+$4.38M
4
BHP icon
BHP
BHP
+$3.58M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

1 Industrials 24.82%
2 Energy 18.14%
3 Technology 16.16%
4 Healthcare 15.34%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.01%
1,200
77
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-98,600
78
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-20,000
79
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-28,039
80
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-62,773
81
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-22,734
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-720
83
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-32,980
84
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-60,000
85
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-50,000
86
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-99,225
87
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-40,000
88
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-270,978
1 2 3
4