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
$294M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.47M
4
TRMB icon
Trimble
TRMB
+$469K

Top Sells

1
+$2.59M
2
+$313K
3
+$191K
4
BP icon
BP
BP
+$147K

Sector Composition

1 Energy 27.95%
2 Industrials 19.92%
3 Technology 17.71%
4 Healthcare 13.46%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.59%
86,818
2
$11.2M 3.79%
60,000
3
$10.5M 3.59%
151,114
4
$10.5M 3.56%
311,671
-4,385
5
$9.57M 3.25%
270,978
6
$8.83M 3%
200,000
7
$8.75M 2.98%
131,549
8
$8.74M 2.97%
105,000
9
$8.71M 2.96%
91,000
10
$8.63M 2.93%
150,300
11
$8.61M 2.93%
89,240
12
$8.06M 2.74%
114,166
13
$7.68M 2.61%
125,000
14
$7.63M 2.59%
238,000
15
$7.4M 2.52%
459,324
16
$6.72M 2.29%
78,000
17
$6.46M 2.2%
40,712
18
$6.26M 2.13%
115,280
19
$6.25M 2.12%
80,000
20
$6.04M 2.05%
220,000
21
$5.7M 1.94%
156,940
-8,632
22
$5.57M 1.89%
175,017
23
$5.05M 1.72%
155,000
24
$5.04M 1.71%
62,500
25
$4.89M 1.66%
128,870
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