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
$328M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.65M
4
JEF icon
Jefferies Financial Group
JEF
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Top Sells

1
+$4.05M
2
+$3.46M
3
+$2.01M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.88M
5
WMB icon
Williams Companies
WMB
+$1.75M

Sector Composition

1 Energy 30.87%
2 Industrials 17.87%
3 Technology 15.66%
4 Healthcare 12.58%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.56%
86,818
2
$12.8M 3.87%
296,150
3
$11.7M 3.53%
89,240
4
$11M 3.33%
151,114
-47,670
5
$10.9M 3.32%
100,000
+20,000
6
$10.7M 3.25%
125,000
7
$10.6M 3.2%
105,000
8
$10.1M 3.07%
270,978
9
$9.64M 2.92%
60,000
10
$9.58M 2.9%
165,572
11
$9.31M 2.82%
160,000
-30,000
12
$9.2M 2.79%
238,000
13
$9.2M 2.79%
78,000
14
$8.47M 2.57%
114,166
15
$8.39M 2.54%
91,000
16
$8.34M 2.53%
200,000
17
$6.58M 1.99%
155,000
18
$6.57M 1.99%
180,000
+45,260
19
$6.38M 1.93%
131,549
20
$6.36M 1.93%
115,280
21
$5.47M 1.66%
220,000
22
$5.37M 1.63%
119,324
+59,662
23
$5.23M 1.58%
50,000
24
$5.06M 1.53%
128,870
25
$5.03M 1.52%
62,500
1
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