CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.38M
3
+$2.2M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
B
Barrick Mining
B
+$1.66M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$1.33M

Sector Composition

1 Industrials 23.53%
2 Healthcare 23.01%
3 Energy 20.28%
4 Technology 11.12%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.01%
2,000
77
– –
-40,000
78
– –
-190,000
1 2 3
4