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
$356M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$799K
3
+$427K
4
BE icon
Bloom Energy
BE
+$327K

Top Sells

1
+$3.44M
2
+$3.41M
3
+$3.14M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

1 Industrials 24.67%
2 Healthcare 22.31%
3 Energy 17.7%
4 Technology 11.36%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.41%
50,093
2
$22M 6.16%
64,500
-10,000
3
$18.8M 5.26%
119,240
4
$15.7M 4.41%
34,100
5
$13.5M 3.78%
150,166
6
$13.1M 3.69%
190,000
7
$12.5M 3.5%
92,500
8
$12.4M 3.48%
75,000
9
$12.3M 3.46%
115,000
10
$10.8M 3.04%
81,000
11
$10.2M 2.85%
103,662
12
$9.43M 2.65%
180,000
-60,000
13
$8.12M 2.28%
230,000
-97,500
14
$8.08M 2.27%
100,000
15
$7.67M 2.15%
120,000
16
$7.22M 2.03%
202,500
17
$6.14M 1.72%
60,000
18
$5.87M 1.65%
30,000
19
$5.7M 1.6%
55,000
20
$5.7M 1.6%
110,000
21
$5.66M 1.59%
154,200
22
$5.05M 1.42%
19,123
23
$4.97M 1.4%
100,000
24
$4.9M 1.38%
150,300
25
$4.7M 1.32%
9,000
1
2 3 4