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
$256M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.85M
3
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.01M

Top Sells

1
+$6.04M
2
+$1.36M
3
+$924K

Sector Composition

1 Industrials 24.21%
2 Healthcare 22.92%
3 Technology 13.49%
4 Energy 10.45%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.61%
172,500
+92,500
2
$17.7M 6.82%
112,000
3
$16.2M 6.25%
47,800
4
$15.2M 5.85%
50,093
5
$12.1M 4.69%
150,166
6
$9.21M 3.55%
86,818
7
$9.18M 3.54%
70,000
8
$8.9M 3.44%
150,000
9
$8.53M 3.29%
65,000
10
$7.69M 2.97%
104,800
11
$6.69M 2.58%
120,000
12
$6.54M 2.53%
150,000
13
$6.05M 2.33%
247,940
14
$5.68M 2.19%
70,000
15
$5.42M 2.09%
175,017
16
$5.02M 1.94%
69,240
17
$4.9M 1.89%
82,469
18
$4.85M 1.87%
+100,000
19
$4.57M 1.76%
60,000
20
$4.52M 1.75%
269,600
21
$4.39M 1.7%
19,601
+6,150
22
$3.99M 1.54%
105,000
23
$3.6M 1.39%
20,000
24
$3.17M 1.22%
70,000
25
$3.16M 1.22%
40,000
1
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