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
$280M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.75M
3
+$2.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.1M
5
CRNC icon
Cerence
CRNC
+$1.13M

Top Sells

1
+$3.78M
2
+$3.21M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$3M
5
ABBV icon
AbbVie
ABBV
+$2.66M

Sector Composition

1 Industrials 29.3%
2 Healthcare 23.73%
3 Energy 17.32%
4 Technology 13.27%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.3%
112,000
-20,000
2
$14.7M 5.25%
47,800
+10,000
3
$14.3M 5.09%
65,000
4
$13.8M 4.92%
50,093
+10,000
5
$13.7M 4.88%
150,166
6
$11.1M 3.97%
150,000
7
$11.1M 3.97%
86,818
8
$10.2M 3.64%
70,000
9
$9.36M 3.34%
247,940
10
$9.1M 3.24%
104,800
11
$8.34M 2.97%
69,240
12
$7.77M 2.77%
82,469
-31,780
13
$7.7M 2.75%
120,000
-50,000
14
$7.66M 2.73%
150,000
15
$7.33M 2.61%
105,000
16
$6.63M 2.36%
80,000
+30,000
17
$6.51M 2.32%
175,017
18
$6.17M 2.2%
100,000
19
$5.85M 2.09%
70,000
20
$5.31M 1.89%
60,000
-30,000
21
$4.88M 1.74%
75,000
22
$4.81M 1.71%
269,600
+15,962
23
$4.49M 1.6%
60,000
24
$4.42M 1.58%
75,000
25
$3.96M 1.41%
20,000
1
2 3