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
$426M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.99M
3
+$2.21M
4
DELL icon
Dell
DELL
+$1.78M
5
BA icon
Boeing
BA
+$1.52M

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$583K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

1 Industrials 26.18%
2 Healthcare 21.37%
3 Energy 17.62%
4 Technology 11.84%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.26%
62,500
2
$26.5M 6.16%
50,093
3
$21.4M 4.98%
36,600
4
$18.3M 4.25%
92,500
5
$17.6M 4.09%
119,240
6
$17.3M 4.03%
150,166
7
$16.1M 3.76%
73,000
8
$13.5M 3.14%
115,000
9
$12.6M 2.93%
200,000
10
$12.6M 2.92%
103,662
11
$12.2M 2.83%
75,000
12
$12M 2.8%
60,000
13
$10.5M 2.44%
130,000
14
$10.4M 2.41%
330,000
15
$9.84M 2.29%
340,000
16
$8.8M 2.05%
170,000
-30,000
17
$8.18M 1.9%
200,000
+97,500
18
$7.49M 1.74%
+150,000
19
$6.85M 1.59%
150,000
20
$6.63M 1.54%
300,000
+100,000
21
$6.36M 1.48%
110,000
22
$6.04M 1.41%
20,000
23
$5.91M 1.37%
260,000
24
$5.79M 1.35%
55,000
25
$5.71M 1.33%
24,000
1
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