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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.44M
3 +$1.26M
4
FLNC icon
Fluence Energy
FLNC
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$882K

Top Sells

1 +$4.02M
2 +$3.53M
3 +$1.33M
4
IBM icon
IBM
IBM
+$1.31M
5
LHX icon
L3Harris
LHX
+$1.26M

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
-223,550