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
$252M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$729K
3
+$657K
4
LTHM
Livent Corporation
LTHM
+$567K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

1
+$8.53M
2
+$3.54M
3
+$2.37M
4
SCSC icon
Scansource
SCSC
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

1 Industrials 25.22%
2 Healthcare 25.2%
3 Technology 14.53%
4 Energy 11.91%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.64%
107,000
-5,000
2
$17.4M 6.92%
47,800
3
$15.4M 6.11%
50,093
4
$13.5M 5.34%
17,250
5
$12.6M 4.98%
203,662
+121,193
6
$12M 4.76%
150,166
7
$10.5M 4.18%
75,000
+5,000
8
$9.78M 3.88%
84,726
-2,092
9
$9.75M 3.87%
150,000
10
$7.73M 3.07%
104,800
11
$7.06M 2.8%
120,000
12
$6.18M 2.45%
69,240
13
$6.03M 2.39%
70,000
14
$5.89M 2.34%
60,000
15
$5.36M 2.13%
230,000
-17,940
16
$5.07M 2.01%
100,000
-50,000
17
$5.04M 2%
162,527
-12,490
18
$5M 1.98%
100,000
19
$4.7M 1.86%
105,000
20
$4.58M 1.81%
19,601
21
$4.32M 1.71%
70,000
22
$3.86M 1.53%
60,000
23
$3.66M 1.45%
40,000
24
$3.39M 1.35%
20,000
25
$3.26M 1.29%
9,000
-1,900
1
2 3