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

Top Buys

1
+$7.47M
2
+$722K
3
+$703K
4
OTIS icon
Otis Worldwide
OTIS
+$569K
5
LTHM
Livent Corporation
LTHM
+$555K

Top Sells

1
+$8.53M
2
+$4.29M
3
+$2.54M
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 8.58%
107,000
-5,000
2
$17.4M 6.87%
47,800
3
$15.4M 6.07%
50,093
4
$13.5M 5.31%
172,500
5
$12.6M 4.95%
203,662
+121,193
6
$12M 4.73%
150,166
7
$10.5M 4.16%
75,000
+5,000
8
$9.78M 3.85%
84,726
-2,092
9
$9.75M 3.84%
150,000
10
$7.73M 3.05%
104,800
11
$7.06M 2.78%
120,000
12
$6.18M 2.43%
69,240
13
$6.03M 2.38%
70,000
14
$5.89M 2.32%
60,000
15
$5.36M 2.11%
230,000
-17,940
16
$5.07M 2%
100,000
-50,000
17
$5.04M 1.99%
162,527
-12,490
18
$5M 1.97%
100,000
19
$4.7M 1.85%
105,000
20
$4.58M 1.8%
19,601
21
$4.32M 1.7%
70,000
22
$3.86M 1.52%
60,000
23
$3.66M 1.44%
40,000
24
$3.39M 1.34%
20,000
25
$3.26M 1.29%
9,000
-1,900
1
2 3