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
$283M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.9M
3
+$2.48M
4
BP icon
BP
BP
+$2.11M
5
LTHM
Livent Corporation
LTHM
+$1.94M

Top Sells

1
+$4.27M
2
+$4.17M
3
+$2.94M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$808K
5
MSFT icon
Microsoft
MSFT
+$677K

Sector Composition

1 Healthcare 29.99%
2 Industrials 23.66%
3 Technology 13.4%
4 Energy 12.72%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.1%
74,500
-2,500
2
$14.8M 5.22%
150,166
3
$14.6M 5.13%
40,093
4
$13.8M 4.87%
36,600
5
$13.8M 4.85%
165,000
-50,000
6
$12.4M 4.35%
75,000
7
$11.9M 4.18%
84,726
8
$11.8M 4.16%
105,000
9
$9.35M 3.29%
89,240
10
$8.84M 3.11%
103,662
-50,000
11
$8.02M 2.82%
120,000
12
$7.78M 2.74%
100,000
-4,800
13
$7.7M 2.71%
100,000
14
$6.62M 2.33%
105,000
15
$6.04M 2.12%
154,200
-75,000
16
$5.8M 2.04%
50,000
+10,000
17
$5.63M 1.98%
70,000
18
$5.02M 1.77%
100,000
19
$4.76M 1.67%
180,000
+80,000
20
$4.65M 1.64%
19,601
21
$4.54M 1.6%
9,000
22
$4.44M 1.56%
70,000
23
$4.42M 1.56%
250,000
24
$4.32M 1.52%
20,000
25
$4.03M 1.42%
185,360
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