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CIC

Canal Insurance Company Portfolio holdings

AUM $465M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
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
+$11.9M
2
+$1.63M
3
+$755K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$461K

Top Sells

1
+$16.3M
2
+$4.38M
3
+$3.93M
4
BHP icon
BHP
BHP
+$3.63M
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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-720
79
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-32,980
80
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-60,000
81
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-50,000
82
– –
-99,225
83
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-40,000
84
– –
-270,978
85
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-20,000
86
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-28,039
87
– –
-62,773
88
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-22,734
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4