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

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.01M
4
LTHM
Livent Corporation
LTHM
+$1.3M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

1
+$5.06M
2
+$3.88M
3
+$3.24M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$183K

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 6.3%
74,500
2
$22.4M 6.15%
50,093
3
$17.8M 4.88%
109,240
4
$16.8M 4.6%
150,166
5
$16.7M 4.58%
165,000
-50,000
6
$16.2M 4.43%
36,600
7
$15.4M 4.23%
95,000
-20,000
8
$13.3M 3.65%
75,000
9
$12.2M 3.36%
167,500
-2,500
10
$10.5M 2.89%
81,000
11
$10.3M 2.82%
103,662
12
$9.7M 2.66%
330,000
+100,000
13
$8.67M 2.38%
105,000
14
$8.26M 2.27%
100,000
15
$8.21M 2.25%
100,000
16
$7.98M 2.19%
154,200
-75,000
17
$7.17M 1.97%
250,000
18
$5.65M 1.55%
60,000
+30,000
19
$5.56M 1.53%
70,000
20
$5.43M 1.49%
70,000
21
$5.32M 1.46%
9,000
22
$5.09M 1.4%
19,601
23
$5.02M 1.38%
150,300
24
$4.97M 1.36%
20,000
25
$4.96M 1.36%
100,000
1
2 3