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

Top Buys

1
+$3.06M
2
+$2.38M
3
+$2.2M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
B
Barrick Mining
B
+$1.66M

Top Sells

1
+$3.94M
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 6.73%
62,500
2
$24M 6.14%
50,093
3
$18.8M 4.82%
119,240
4
$16.8M 4.31%
92,500
5
$16.6M 4.26%
36,600
+2,500
6
$15.2M 3.88%
190,000
7
$14.5M 3.72%
150,166
8
$13.9M 3.57%
73,000
9
$13.4M 3.42%
115,000
10
$12.4M 3.18%
330,000
+1,100
11
$11.9M 3.04%
75,000
12
$10.8M 2.77%
180,000
13
$10.1M 2.59%
103,662
14
$9.44M 2.42%
340,000
+85,800
15
$9.2M 2.36%
60,000
16
$8.68M 2.22%
202,500
17
$7.79M 2%
200,000
+49,700
18
$7M 1.79%
55,000
19
$6.51M 1.67%
120,000
20
$6.34M 1.62%
150,000
21
$5.65M 1.45%
20,000
22
$5.41M 1.39%
110,000
23
$5.31M 1.36%
32,500
24
$5.23M 1.34%
9,000
25
$5.11M 1.31%
24,000
1
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