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
$271M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$764K
3
+$393K

Top Sells

1
+$6.23M
2
+$3.96M
3
+$3.39M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.83M

Sector Composition

1 Industrials 24.64%
2 Healthcare 18.32%
3 Energy 17.31%
4 Technology 15.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.11%
60,000
2
$13.1M 4.8%
190,000
3
$12.8M 4.68%
86,818
4
$11.3M 4.14%
70,000
-21,000
5
$10.7M 3.91%
191,549
6
$10.5M 3.83%
40,712
7
$9.66M 3.54%
125,769
8
$9.54M 3.5%
114,166
9
$9.08M 3.33%
22,000
10
$8.48M 3.11%
105,000
11
$7.22M 2.65%
69,240
12
$7.05M 2.58%
115,280
13
$6.86M 2.51%
223,270
-72,527
14
– –
-50,000
15
$5.58M 2.04%
175,017
16
$5.5M 2.01%
125,000
17
$5.16M 1.89%
40,000
18
$5.14M 1.88%
78,000
19
$5.06M 1.85%
16,000
20
$4.92M 1.8%
50,000
+4,000
21
$4.82M 1.77%
150,000
-88,000
22
$4.62M 1.69%
147,448
23
$4.41M 1.62%
86,500
24
$4.24M 1.55%
70,000
25
$3.96M 1.45%
20,000
-20,000
1
2 3 4