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
$281M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$586K

Top Sells

1
+$11.4M
2
+$7.8M
3
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M

Sector Composition

1 Industrials 29.1%
2 Healthcare 22.85%
3 Energy 16.81%
4 Technology 13.25%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.49%
132,000
2
$15M 5.32%
40,093
3
$14.7M 5.22%
37,800
-20,000
4
$14.4M 5.09%
150,166
5
$12.8M 4.51%
65,000
6
$12.1M 4.27%
86,818
7
$9.82M 3.47%
114,249
-28,761
8
$9.46M 3.35%
150,000
9
$9.42M 3.33%
247,940
-4,181
10
$9.06M 3.21%
70,000
11
$8.62M 3.05%
170,000
-50,000
12
$8.57M 3.03%
50,000
13
$8.42M 2.98%
104,800
14
$8.21M 2.91%
69,240
15
$7.41M 2.62%
105,000
16
$6.82M 2.41%
90,000
17
$6.67M 2.36%
150,000
18
$6.12M 2.17%
70,000
19
$5.97M 2.11%
175,017
20
$5.36M 1.9%
100,000
21
$4.67M 1.65%
160,000
22
$4.41M 1.56%
75,000
23
$4.27M 1.51%
75,000
24
$4.17M 1.48%
20,000
-10,000
25
$3.96M 1.4%
60,000
1
2 3