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
$247M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.8M
3
+$484K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$424K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.35K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$1.25M
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

1 Healthcare 27.75%
2 Industrials 26.15%
3 Technology 15.45%
4 Energy 9.93%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.04%
107,000
2
$18.3M 7.36%
47,800
3
$15.8M 6.35%
50,093
4
$13.3M 5.34%
150,166
5
$12.6M 5.04%
215,000
+65,000
6
$11.7M 4.71%
203,662
7
$11.2M 4.48%
75,000
8
$9.94M 3.99%
172,500
9
$9.86M 3.96%
84,726
10
$8.29M 3.33%
104,800
11
$7.24M 2.91%
120,000
12
$6.07M 2.44%
100,000
13
$5.66M 2.27%
162,527
14
$5.63M 2.26%
70,000
15
$5.25M 2.11%
60,000
16
$5.01M 2.01%
100,000
17
$4.99M 2%
69,240
18
$4.45M 1.79%
19,601
19
$4.44M 1.78%
70,000
20
$4.35M 1.75%
40,000
21
$4.03M 1.62%
60,000
22
$4.02M 1.61%
230,000
23
$3.97M 1.6%
9,000
24
$3.96M 1.59%
+78,000
25
$3.6M 1.45%
105,000
1
2 3