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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$857K

Top Sells

1
+$517K
2
+$159K

Sector Composition

1 Energy 23.86%
2 Industrials 21.52%
3 Technology 18.92%
4 Healthcare 13.96%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.68%
270,978
2
$13.3M 4.65%
60,000
3
$12.6M 4.4%
86,818
4
$11.2M 3.91%
91,000
5
$11M 3.87%
200,000
6
$9.21M 3.23%
114,166
7
$8.92M 3.12%
141,659
8
$8.78M 3.07%
105,000
9
$8.51M 2.98%
89,240
10
$8.4M 2.94%
131,549
11
$8.06M 2.82%
40,712
12
$7.91M 2.77%
311,671
13
$6.35M 2.22%
238,000
14
$5.82M 2.04%
115,280
15
$5.75M 2.01%
78,000
16
$5.41M 1.89%
50,000
17
$5.03M 1.76%
125,000
18
$4.92M 1.72%
175,017
19
$4.74M 1.66%
155,000
20
$4.41M 1.54%
42,500
+12,500
21
$4.25M 1.49%
160,000
22
$4.2M 1.47%
147,448
23
$4M 1.4%
46,000
24
$3.73M 1.3%
80,000
25
$3.65M 1.28%
399,662
1
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