CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
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
+$13.7M
2
+$4.98M
3
+$1.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.61M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Top Sells

1
+$6.19M
2
+$1.67M
3
+$1.53M

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 10.72%
17,250
+9,250
2
$17.7M 6.89%
112,000
3
$16.2M 6.32%
47,800
4
$15.2M 5.91%
50,093
5
$12.1M 4.74%
150,166
6
$9.21M 3.59%
86,818
7
$9.18M 3.58%
70,000
8
$8.9M 3.47%
150,000
9
$8.53M 3.32%
65,000
10
$7.69M 3%
104,800
11
$6.69M 2.61%
120,000
12
$6.54M 2.55%
150,000
13
$6.05M 2.36%
247,940
14
$5.68M 2.22%
70,000
15
$5.42M 2.11%
175,017
16
$5.02M 1.96%
69,240
17
$4.9M 1.91%
82,469
18
$4.85M 1.89%
+100,000
19
$4.57M 1.78%
60,000
20
$4.52M 1.76%
269,600
21
$4.39M 1.71%
19,601
+6,150
22
$3.99M 1.55%
105,000
23
$3.6M 1.4%
20,000
24
$3.17M 1.24%
70,000
25
$3.16M 1.23%
40,000
1
2 3