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
$367M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M
2 +$3.43M
3 +$3M
4
D icon
Dominion Energy
D
+$2.24M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M

Top Sells

1 +$1.51M
2 +$1.24M
3 +$398K
4
BAC icon
Bank of America
BAC
+$289K
5
BP icon
BP
BP
+$171K

Sector Composition

1 Industrials 23.66%
2 Healthcare 22.47%
3 Energy 18.31%
4 Technology 10.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$388K 0.11%
10,000
77
$327K 0.09%
6,000
78
$324K 0.09%
14,456
79
$213K 0.06%
14,400
80
$108K 0.03%
3,825
81
$91K 0.02%
60,000
82
$24K 0.01%
6,000
83
-100,000