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
$294M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.09M
3
+$2.03M
4
B
Barrick Mining
B
+$1.44M
5
BP icon
BP
BP
+$1.37M

Top Sells

1
+$2.22M
2
+$825K
3
+$15.9K

Sector Composition

1 Healthcare 30.58%
2 Industrials 21.39%
3 Energy 13.1%
4 Technology 12.62%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.13%
74,500
2
$18.2M 6.2%
215,000
+50,000
3
$14.7M 4.98%
150,166
4
$14.4M 4.9%
40,093
5
$12.6M 4.29%
36,600
6
$12.4M 4.21%
115,000
+10,000
7
$12.1M 4.11%
75,000
8
$11.3M 3.82%
84,726
9
$11.1M 3.76%
109,240
+20,000
10
$8.91M 3.03%
103,662
11
$7.51M 2.55%
100,000
12
$7.1M 2.41%
120,000
13
$6.63M 2.25%
154,200
14
$6.53M 2.22%
100,000
15
$6.29M 2.13%
230,000
+50,000
16
$6.18M 2.1%
105,000
17
$5.91M 2.01%
50,000
18
$5.63M 1.91%
70,000
19
$5.14M 1.75%
9,000
20
$5.01M 1.7%
100,000
21
$4.7M 1.6%
19,601
22
$4.59M 1.56%
225,080
+39,720
23
$4.41M 1.5%
20,000
24
$4.18M 1.42%
90,000
+45,000
25
$3.99M 1.36%
250,000
1
2 3