CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.72M
3
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
VZ icon
Verizon
VZ
+$2.61M

Top Sells

1
+$1.28M
2
+$1.07M
3
+$775K
4
LTHM
Livent Corporation
LTHM
+$752K
5
MP icon
MP Materials
MP
+$495K

Sector Composition

1 Healthcare 32.4%
2 Industrials 20.89%
3 Technology 13.17%
4 Energy 11.64%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.39%
74,500
2
$22.2M 6.54%
215,000
3
$19.4M 5.72%
50,093
+10,000
4
$15.8M 4.65%
150,166
5
$15.6M 4.59%
115,000
6
$13.5M 3.99%
229,200
+75,000
7
$13M 3.84%
36,600
8
$12.8M 3.79%
75,000
9
$12.8M 3.78%
109,240
10
$10.8M 3.19%
81,000
-3,726
11
$10.6M 3.13%
170,000
+50,000
12
$8.92M 2.63%
103,662
13
$7.66M 2.26%
100,000
14
$7.2M 2.13%
100,000
15
$6.42M 1.9%
105,000
16
$6.19M 1.83%
250,000
17
$6.13M 1.81%
230,000
18
$6.01M 1.77%
70,000
19
$6M 1.77%
9,000
20
$5.63M 1.66%
40,000
-10,000
21
$5M 1.47%
100,000
22
$4.81M 1.42%
19,601
23
$4.41M 1.3%
80,000
24
$4.34M 1.28%
70,000
25
$4.34M 1.28%
90,000
1
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