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
$301M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.99M
3
+$2.16M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
RIG icon
Transocean
RIG
+$2.01M

Top Sells

1
+$1.79M
2
+$1.43M
3
+$979K
4
XRX icon
Xerox
XRX
+$949K
5
APA icon
APA Corp
APA
+$876K

Sector Composition

1 Energy 26.76%
2 Industrials 19.52%
3 Technology 16.75%
4 Healthcare 12.61%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.1%
86,818
2
$12.5M 4.13%
214,515
+31,780
3
$10.8M 3.6%
89,240
4
$10.2M 3.4%
100,000
+20,000
5
$10.2M 3.38%
332,826
+97,804
6
$9.31M 3.09%
165,572
7
$9.03M 3%
105,000
8
$8.91M 2.96%
270,978
9
$8.72M 2.89%
155,000
+30,000
10
$8.56M 2.84%
131,000
+20,000
11
$8.03M 2.66%
250,000
+30,000
12
$7.66M 2.54%
230,000
-29,400
13
$7.62M 2.53%
114,166
14
$7.6M 2.52%
1,250
+625
15
$7.47M 2.48%
100,000
16
$7.17M 2.38%
84,000
+3,000
17
$6.67M 2.21%
146,720
-31,440
18
$6.32M 2.1%
270,000
19
$6.09M 2.02%
131,549
20
$5.94M 1.97%
259,337
+42,160
21
$5.87M 1.95%
238,000
22
$5.81M 1.93%
214,740
+80,000
23
$5.32M 1.76%
70,712
+15,000
24
$5.31M 1.76%
155,000
25
$4.6M 1.53%
184,100
+55,230
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