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
$384M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.3M
3
+$1.59M
4
AVAV icon
AeroVironment
AVAV
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$4.61M
2
+$3.8M
3
+$2.96M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Sector Composition

1 Industrials 25.55%
2 Healthcare 20.05%
3 Energy 18.11%
4 Technology 12.68%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,400
77
– –
-2,000
78
– –
-40,000
79
– –
-10,000
80
– –
-22,000
1 2 3
4