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

Top Buys

1
+$3.5M
2
+$1.44M
3
+$1.26M
4
FLNC icon
Fluence Energy
FLNC
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$882K

Top Sells

1
+$4.02M
2
+$3.53M
3
+$1.33M
4
IBM icon
IBM
IBM
+$1.31M
5
LHX icon
L3Harris
LHX
+$1.26M

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 6.5%
62,500
-2,000
2
$23.5M 6.48%
50,093
3
$17.8M 4.92%
119,240
4
$15.5M 4.27%
34,100
5
$15M 4.15%
190,000
6
$14.6M 4.03%
150,166
7
$14.3M 3.96%
92,500
8
$11.9M 3.3%
73,000
-8,000
9
$11.8M 3.25%
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 2.41%
103,662
14
$7.56M 2.09%
60,000
+10,000
15
$7.5M 2.08%
202,500
16
$7.32M 2.02%
254,200
+50,000
17
$6.72M 1.86%
85,000
-15,000
18
$6.38M 1.77%
55,000
19
$6.16M 1.7%
120,000
20
$5.88M 1.62%
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
2 3 4