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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$950K
3
+$875K
4
RAD
Rite Aid Corporation
RAD
+$435K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K

Top Sells

1
+$2.25M

Sector Composition

1 Energy 27.64%
2 Industrials 20.91%
3 Technology 16.77%
4 Healthcare 13.02%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.49%
86,818
2
$12.2M 4.1%
60,000
3
$11.1M 3.76%
151,114
4
$10.3M 3.46%
316,056
5
$10M 3.37%
270,978
6
$9.94M 3.35%
91,000
7
$9.37M 3.16%
89,240
8
$8.93M 3.01%
105,000
9
$8.77M 2.95%
114,166
10
$8.7M 2.93%
238,000
11
$8.48M 2.86%
131,549
12
$8.13M 2.74%
200,000
13
$7.78M 2.62%
125,000
14
$7.6M 2.56%
150,300
15
$6.74M 2.27%
459,324
+59,662
16
$6.63M 2.23%
80,000
17
$6.55M 2.21%
40,712
18
$6.51M 2.19%
78,000
19
$6.51M 2.19%
165,572
20
$6.32M 2.13%
115,280
21
$6.06M 2.04%
220,000
22
$5.78M 1.95%
175,017
23
$5.61M 1.89%
155,000
24
$5.03M 1.7%
50,000
25
$4.91M 1.66%
62,500
1
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