CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$976K
2 +$764K
3 +$393K

Top Sells

1 +$6.23M
2 +$3.96M
3 +$3.39M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,616