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
$238M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.69M
3
+$359K

Top Sells

1
+$6.67M
2
+$5.57M
3
+$3.98M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.42M

Sector Composition

1 Healthcare 29.5%
2 Industrials 23.98%
3 Technology 14.85%
4 Energy 12.66%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.15%
77,000
-30,000
2
$13.7M 5.74%
150,166
3
$13M 5.42%
36,600
-11,200
4
$12.2M 5.1%
40,093
-10,000
5
$11.8M 4.93%
75,000
6
$11.3M 4.7%
165,000
-50,000
7
$11M 4.59%
153,662
-50,000
8
$10.2M 4.26%
84,726
9
$8.18M 3.41%
104,800
10
$7.54M 3.15%
89,240
+20,000
11
$7.44M 3.11%
120,000
12
$6.93M 2.89%
100,000
13
$6.43M 2.68%
60,000
14
$5.68M 2.37%
154,200
-8,327
15
$5.62M 2.34%
70,000
16
$5.02M 2.09%
100,000
17
$4.79M 2%
19,601
18
$4.38M 1.83%
40,000
19
$4.33M 1.81%
105,000
20
$4.19M 1.75%
70,000
21
$4.19M 1.75%
9,000
22
$4.03M 1.68%
+185,360
23
$3.96M 1.65%
78,000
24
$3.9M 1.63%
190,000
-40,000
25
$3.78M 1.58%
20,000
1
2 3