CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.63M
3
+$755K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$461K

Top Sells

1
+$16.3M
2
+$4.38M
3
+$3.93M
4
BHP icon
BHP
BHP
+$3.63M
5
TXN icon
Texas Instruments
TXN
+$3.51M

Sector Composition

1 Industrials 24.82%
2 Energy 18.14%
3 Technology 16.16%
4 Healthcare 15.34%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.33%
60,000
2
$13.8M 4.89%
86,818
3
$12.9M 4.59%
91,000
4
$11.8M 4.19%
190,000
-40,000
5
$11.2M 3.98%
191,549
6
$10.8M 3.84%
+2,000
7
$9.48M 3.37%
105,000
8
$9.47M 3.36%
40,712
9
$8.86M 3.15%
114,166
10
$8.68M 3.08%
125,769
-15,890
11
$8.15M 2.9%
69,240
-20,000
12
$8.15M 2.89%
254,398
-87,818
13
$6.8M 2.42%
238,000
14
$6.55M 2.33%
78,000
15
$6.48M 2.3%
115,280
16
$6.27M 2.23%
125,000
17
$5.76M 2.05%
50,000
18
$5.39M 1.92%
175,017
19
$4.46M 1.58%
147,448
20
$4.19M 1.49%
86,500
21
$4.18M 1.49%
60,000
-20,000
22
$4.13M 1.47%
75,000
23
$4.1M 1.46%
40,000
24
$4.04M 1.43%
46,000
25
$3.6M 1.28%
16,000
1
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