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
$388M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.38M
3
+$2.1M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
B
Barrick Mining
B
+$1.56M

Top Sells

1
+$3.75M
2
+$3.42M
3
+$1.33M

Sector Composition

1 Industrials 23.53%
2 Healthcare 23.01%
3 Energy 20.28%
4 Technology 11.12%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.77%
62,500
2
$24M 6.18%
50,093
3
$18.8M 4.84%
119,240
4
$16.8M 4.34%
92,500
5
$16.6M 4.29%
36,600
+2,500
6
$15.2M 3.9%
190,000
7
$14.5M 3.74%
150,166
8
$13.9M 3.59%
73,000
9
$13.4M 3.44%
115,000
10
$12.4M 3.2%
330,000
+1,100
11
$11.9M 3.06%
75,000
12
$10.8M 2.79%
180,000
13
$10.1M 2.6%
103,662
14
$9.44M 2.43%
340,000
+85,800
15
$9.2M 2.37%
60,000
16
$8.68M 2.24%
202,500
17
$7.79M 2.01%
200,000
+49,700
18
$7M 1.8%
55,000
19
$6.51M 1.68%
120,000
20
$6.34M 1.63%
150,000
21
$5.65M 1.46%
20,000
22
$5.41M 1.39%
110,000
23
$5.31M 1.37%
32,500
24
$5.23M 1.35%
9,000
25
$5.11M 1.32%
24,000
1
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