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
$426M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.99M
3
+$2.21M
4
DELL icon
Dell
DELL
+$1.78M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$583K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

1 Industrials 26.18%
2 Healthcare 21.37%
3 Energy 17.62%
4 Technology 11.84%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.01%
2,000
77
– –
-40,000
78
– –
-13,618
1 2 3
4