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
$293M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.52M
5
B
Barrick Mining
B
+$1.37M

Top Sells

1
+$3.06M
2
+$2.89M
3
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.21M
5
NEM icon
Newmont
NEM
+$1.07M

Sector Composition

1 Industrials 26.73%
2 Healthcare 22.58%
3 Energy 18%
4 Technology 11.82%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.9%
57,800
2
$15.6M 5.29%
132,000
3
$13.5M 4.59%
150,166
4
$11.8M 4.02%
65,000
5
$11.7M 3.98%
86,818
6
$10.8M 3.68%
252,121
-3,697
7
$10.8M 3.67%
40,093
8
$10.5M 3.57%
220,000
+35,000
9
$10.4M 3.55%
50,000
+10,000
10
$10M 3.41%
423,680
11
$9.79M 3.33%
70,000
12
$9.02M 3.07%
111,230
13
$8.53M 2.9%
69,240
14
$8.48M 2.88%
105,000
15
$8.32M 2.83%
104,800
-31,440
16
$8.09M 2.75%
150,000
17
$7.25M 2.47%
90,000
+30,000
18
$7.05M 2.4%
175,017
19
$6.84M 2.33%
100,000
20
$6.18M 2.1%
150,000
21
$5.69M 1.93%
70,000
22
$5.01M 1.7%
75,000
23
$4.79M 1.63%
30,000
24
$4.69M 1.6%
75,000
25
$4.41M 1.5%
160,000
+55,000
1
2 3