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
$384M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.3M
3
+$1.59M
4
AVAV icon
AeroVironment
AVAV
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

1
+$4.61M
2
+$3.8M
3
+$2.96M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
LMT icon
Lockheed Martin
LMT
+$2.43M

Sector Composition

1 Industrials 25.55%
2 Healthcare 20.05%
3 Energy 18.11%
4 Technology 12.68%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.83%
62,500
2
$21.2M 5.49%
45,093
-5,000
3
$17.3M 4.48%
119,240
4
$16.4M 4.26%
92,500
5
$16.2M 4.2%
150,166
6
$16M 4.16%
73,000
7
$15.4M 3.98%
31,600
-5,000
8
$12.4M 3.21%
115,000
9
$12M 3.11%
103,662
10
$10.8M 2.81%
75,000
11
$10.8M 2.79%
70,000
+10,000
12
$10.6M 2.75%
400,000
+60,000
13
$10.3M 2.68%
230,000
+30,000
14
$9.62M 2.49%
170,000
15
$9.49M 2.46%
105,000
-25,000
16
$8.12M 2.11%
150,000
17
$6.8M 1.76%
230,000
-100,000
18
$6.76M 1.75%
200,000
19
$5.92M 1.54%
110,000
20
$5.76M 1.49%
50,000
+20,000
21
$5.71M 1.48%
150,000
22
$5.48M 1.42%
200,000
-100,000
23
$5.45M 1.42%
55,000
24
$5.42M 1.41%
110,000
25
$5.27M 1.37%
20,000
1
2 3 4