CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.03M
3
+$2.53M
4
VZ icon
Verizon
VZ
+$2.27M
5
LMT icon
Lockheed Martin
LMT
+$2.23M

Top Sells

1
+$3.72M
2
+$2.39M
3
+$1.12M
4
BE icon
Bloom Energy
BE
+$983K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Energy 18.37%
4 Technology 11.48%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.53%
62,500
2
$23.1M 5.44%
45,093
3
$19.9M 4.7%
119,240
4
$19.4M 4.57%
92,500
5
$18.3M 4.31%
150,166
6
$18.2M 4.28%
73,000
7
$16.4M 3.85%
36,600
+5,000
8
$15.6M 3.67%
230,000
9
$13.7M 3.23%
103,662
10
$13.7M 3.22%
115,000
11
$12.7M 2.98%
500,000
+100,000
12
$12.4M 2.93%
75,000
13
$10.4M 2.44%
170,000
14
$9.22M 2.17%
105,000
15
$8.34M 1.97%
70,000
16
$7.77M 1.83%
230,000
17
$7.75M 1.83%
200,000
18
$6.57M 1.55%
110,000
-40,000
19
$6.44M 1.52%
170,000
+20,000
20
$6.38M 1.5%
70,000
+20,000
21
$6.17M 1.45%
110,000
22
$6.01M 1.42%
+100,000
23
$5.78M 1.36%
55,000
24
$5.71M 1.34%
200,000
25
$5.45M 1.28%
20,000
1
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