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
$284M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.62M
3
+$2.28M
4
AES icon
AES
AES
+$1.65M
5
SLB icon
SLB Limited
SLB
+$1.43M

Top Sells

1
+$6.19M
2
+$3.22M
3
+$2.49M
4
SSB icon
SouthState Bank Corp
SSB
+$1.31M
5
OA
Orbital ATK, Inc.
OA
+$544K

Sector Composition

1 Industrials 28.11%
2 Healthcare 18.6%
3 Energy 18.49%
4 Technology 14.24%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.86%
57,800
2
$14M 4.93%
65,000
3
$14M 4.92%
40,093
4
$12.7M 4.47%
86,818
5
$12.3M 4.33%
195,000
+20,000
6
$12M 4.23%
132,000
7
$10.7M 3.76%
138,166
+8,000
8
$9.44M 3.31%
119,175
9
$8.84M 3.1%
30,000
10
$8.02M 2.82%
213,027
-3,211
11
$7.9M 2.77%
69,240
12
$7.83M 2.75%
105,000
13
$7.41M 2.6%
125,000
14
– –
0
15
$6.48M 2.28%
100,000
+22,000
16
$6.41M 2.25%
50,000
17
$6.22M 2.19%
100,000
+47,500
18
$5.89M 2.07%
175,017
19
$5.45M 1.91%
41,100
-4,100
20
$5.29M 1.86%
150,000
21
$5.04M 1.77%
117,448
22
$4.84M 1.7%
30,000
23
$4.79M 1.68%
75,000
24
$4.64M 1.63%
88,500
+50,000
25
$4.55M 1.6%
70,000
1
2 3