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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.76M
3
+$2.72M
4
FLR icon
Fluor
FLR
+$2.31M
5
WMT icon
Walmart
WMT
+$2.04M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.88M
4
SLB icon
SLB Limited
SLB
+$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$869K

Sector Composition

1 Healthcare 31.86%
2 Industrials 24.76%
3 Technology 13.06%
4 Energy 12.45%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.94%
77,000
2
$16.2M 6.19%
215,000
+50,000
3
$14.5M 5.54%
150,166
4
$13.5M 5.17%
36,600
5
$13M 4.96%
40,093
6
$12.3M 4.71%
75,000
7
$11.9M 4.54%
153,662
8
$11.4M 4.35%
105,000
+45,000
9
$10.8M 4.13%
84,726
10
$9.35M 3.58%
89,240
11
$8.3M 3.18%
229,200
+75,000
12
$7.71M 2.95%
104,800
13
$7.64M 2.92%
100,000
14
$7.58M 2.9%
120,000
15
$5.9M 2.26%
70,000
16
$5.86M 2.24%
105,000
17
$5.77M 2.21%
250,000
+100,000
18
$5.02M 1.92%
100,000
19
$4.79M 1.83%
40,000
20
$4.65M 1.78%
19,601
21
$4.24M 1.62%
185,360
22
$4.22M 1.61%
70,000
23
$4.11M 1.57%
9,000
24
$4.05M 1.55%
20,000
25
$3.96M 1.52%
78,000
1
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