CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.51M
3
+$1.22M
4
FLNC icon
Fluence Energy
FLNC
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$852K

Top Sells

1
+$3.53M
2
+$3.25M
3
+$1.21M
4
PSX icon
Phillips 66
PSX
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

1 Industrials 24.61%
2 Healthcare 22.66%
3 Energy 18.71%
4 Technology 11.13%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,825
77
– –
-6,000
78
– –
-250
79
– –
-22,355
1 2 3
4