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
$310M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$1.06M
5
OVV icon
Ovintiv
OVV
+$923K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.27M
4
BHP icon
BHP
BHP
+$2.03M
5
CPB icon
Campbell Soup
CPB
+$1.79M

Sector Composition

1 Energy 28.55%
2 Industrials 19.31%
3 Technology 17.18%
4 Healthcare 12.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.16%
86,818
2
$13M 4.19%
198,784
-15,731
3
$11.7M 3.76%
296,150
4
$10.6M 3.43%
89,240
5
$10.3M 3.31%
105,000
6
$9.79M 3.16%
60,000
-9,000
7
$9.59M 3.1%
270,978
8
$9.49M 3.06%
165,572
-35,479
9
$8.99M 2.9%
91,000
10
$8.79M 2.84%
125,000
-3,000
11
$8.2M 2.65%
200,000
-60,000
12
$8.13M 2.63%
114,166
13
$7.88M 2.55%
238,000
14
$7.71M 2.49%
190,000
-60,000
15
$7.61M 2.46%
78,000
16
$6.83M 2.21%
131,549
17
$6.78M 2.19%
80,000
18
$6.25M 2.02%
115,280
-31,440
19
$5.73M 1.85%
155,000
20
$5.33M 1.72%
175,017
21
$5.15M 1.66%
128,870
22
$5.02M 1.62%
40,712
23
$4.93M 1.59%
220,000
-50,000
24
$4.91M 1.59%
50,000
25
$4.82M 1.56%
62,500
1
2 3 4