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
$297M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.57M
3
+$1.06M
4
IRBT icon
iRobot
IRBT
+$1.04M
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$618K

Top Sells

1
+$3.41M
2
+$2.16M
3
+$1.67M
4
GPN icon
Global Payments
GPN
+$1.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.27M

Sector Composition

1 Energy 28.81%
2 Industrials 20.4%
3 Technology 17.82%
4 Healthcare 12.54%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.48%
86,818
2
$11.6M 3.89%
60,000
3
$10.9M 3.68%
151,114
4
$10.7M 3.59%
270,978
5
$10M 3.37%
89,240
6
$10M 3.36%
316,056
-4,545
7
$9.84M 3.31%
91,000
8
$9.71M 3.27%
105,000
9
$9.54M 3.21%
114,166
10
$9.29M 3.13%
200,000
11
$9.17M 3.09%
238,000
12
$8.63M 2.9%
125,000
13
$7.76M 2.61%
131,549
14
$7.33M 2.46%
399,662
+140,338
15
$6.75M 2.27%
150,300
16
$6.66M 2.24%
78,000
17
$6.63M 2.23%
165,572
18
$6.6M 2.22%
80,000
19
$6.25M 2.1%
115,280
20
$6.12M 2.06%
220,000
21
$6M 2.02%
40,712
22
$5.63M 1.89%
155,000
23
$5.23M 1.76%
50,000
24
$5.17M 1.74%
175,017
25
$5.13M 1.73%
128,870
1
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