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
$367M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.43M
3
+$3M
4
D icon
Dominion Energy
D
+$2.24M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M

Top Sells

1
+$1.51M
2
+$1.24M
3
+$398K
4
BAC icon
Bank of America
BAC
+$289K
5
BP icon
BP
BP
+$171K

Sector Composition

1 Industrials 23.66%
2 Healthcare 22.47%
3 Energy 18.31%
4 Technology 10.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.26%
50,093
+10,000
2
$21.5M 5.81%
74,500
3
$19.5M 5.27%
119,240
4
$16.1M 4.36%
34,100
5
$14.7M 3.99%
92,500
-2,500
6
$14.5M 3.92%
150,166
7
$14.1M 3.82%
190,000
8
$12.6M 3.41%
115,000
9
$12.4M 3.36%
327,500
-4,500
10
$11.8M 3.19%
240,000
11
$11.6M 3.15%
75,000
12
$10.6M 2.87%
81,000
13
$10.2M 2.75%
103,662
14
$8.32M 2.25%
120,000
15
$7.69M 2.08%
100,000
16
$7.21M 1.95%
202,500
17
$6.29M 1.7%
154,200
18
$6.15M 1.66%
110,000
+40,000
19
$5.89M 1.59%
30,000
20
$5.5M 1.49%
60,000
21
$5.46M 1.48%
55,000
+10,000
22
$5.19M 1.4%
9,000
23
$4.96M 1.34%
100,000
24
$4.73M 1.28%
19,123
25
$4.64M 1.26%
150,000
-49,000
1
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