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
$362M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.43M
3
+$2.08M
4
IOT icon
Samsara
IOT
+$1.53M
5
LTHM
Livent Corporation
LTHM
+$1.17M

Top Sells

1
+$5.25M
2
+$3.89M
3
+$2.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

1 Healthcare 27.45%
2 Industrials 23.87%
3 Energy 14.9%
4 Technology 11.1%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.35%
74,500
2
$22.4M 6.19%
50,093
3
$17.8M 4.92%
109,240
4
$16.8M 4.64%
150,166
5
$16.7M 4.62%
165,000
-50,000
6
$16.2M 4.47%
36,600
7
$15.4M 4.26%
95,000
-20,000
8
$13.3M 3.68%
75,000
9
$12.2M 3.38%
167,500
-2,500
10
$10.5M 2.91%
81,000
11
$10.3M 2.84%
103,662
12
$9.7M 2.68%
330,000
+100,000
13
$8.67M 2.4%
105,000
14
$8.26M 2.28%
100,000
15
$8.21M 2.27%
100,000
16
$7.98M 2.21%
154,200
-75,000
17
$7.17M 1.98%
250,000
18
$5.65M 1.56%
60,000
+30,000
19
$5.56M 1.54%
70,000
20
$5.43M 1.5%
70,000
21
$5.32M 1.47%
9,000
22
$5.09M 1.41%
19,601
23
$5.02M 1.39%
150,300
24
$4.97M 1.37%
20,000
25
$4.96M 1.37%
100,000
1
2 3