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
$334M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.61M
3
+$1.56M
4
VZ icon
Verizon
VZ
+$1.37M
5
MKL icon
Markel Group
MKL
+$1.08M

Top Sells

1
+$966K
2
+$954K
3
+$904K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$199K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$177K

Sector Composition

1 Healthcare 25.12%
2 Industrials 21.78%
3 Energy 17.08%
4 Technology 10.08%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.62%
40,093
2
$17.4M 5.17%
74,500
3
$15.7M 4.69%
165,000
-10,000
4
$15.7M 4.68%
109,240
5
$14M 4.16%
150,166
6
$13.2M 3.93%
34,100
-2,500
7
$12.8M 3.8%
95,000
8
$12.3M 3.65%
75,000
9
$10.4M 3.09%
240,000
10
$9.62M 2.87%
81,000
11
$9.42M 2.81%
330,000
12
$9.17M 2.73%
105,000
13
$8.53M 2.54%
120,000
14
$8.49M 2.53%
103,662
15
$6.75M 2.01%
154,200
16
$6.71M 2%
100,000
17
$5.96M 1.78%
202,500
+122,500
18
$5.63M 1.68%
55,000
19
$5.28M 1.57%
172,300
20
$5M 1.49%
60,000
21
$4.98M 1.48%
200,000
22
$4.93M 1.47%
100,000
23
$4.67M 1.39%
300,000
+100,000
24
$4.57M 1.36%
9,000
25
$4.31M 1.28%
50,000
1
2 3 4