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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.51M
3
+$1.22M
4
FLNC icon
Fluence Energy
FLNC
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$852K

Top Sells

1
+$3.53M
2
+$3.25M
3
+$1.21M
4
PSX icon
Phillips 66
PSX
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

1 Industrials 24.61%
2 Healthcare 22.66%
3 Energy 18.71%
4 Technology 11.13%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.51%
62,500
-2,000
2
$23.5M 6.5%
50,093
3
$17.8M 4.93%
119,240
4
$15.5M 4.28%
34,100
5
$15M 4.16%
190,000
6
$14.6M 4.04%
150,166
7
$14.3M 3.97%
92,500
8
$11.9M 3.31%
73,000
-8,000
9
$11.8M 3.26%
75,000
10
$11.6M 3.22%
328,900
+98,900
11
$11.5M 3.18%
115,000
12
$9.46M 2.62%
180,000
13
$8.72M 2.42%
103,662
14
$7.56M 2.09%
60,000
+10,000
15
$7.5M 2.08%
202,500
16
$7.32M 2.03%
254,200
+50,000
17
$6.72M 1.86%
85,000
-15,000
18
$6.38M 1.77%
55,000
19
$6.16M 1.71%
120,000
20
$5.88M 1.63%
150,000
21
$5.24M 1.45%
150,300
22
$5.19M 1.44%
20,000
23
$5.17M 1.43%
110,000
24
$5.05M 1.4%
24,000
-6,000
25
$5.05M 1.4%
100,000
1
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