CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$271M
AUM Growth
+$271M
(-5.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
1
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$976K |
| 2 |
AeroVironment
AVAV
|
$764K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.23M |
| 2 |
General Dynamics
GD
|
$3.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Global Payments
GPN
|
$3.23M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.83M |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.31% |
| 4 | Technology | 15.81% |
| 5 | Utilities | 5.63% |