CIC
Canal Insurance Company Portfolio holdings
AUM
$470M
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$470M
AUM Growth
+$22.9M
(+5.1%)
Holding
74
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.41M | |
| 3 | +$1.18M | |
| 4 |
Redwire
RDW
|
+$899K |
| 5 |
ENI
E
|
+$350K |
Top Sells
| 1 | +$5.18M | |
| 2 | +$3.35M | |
| 3 | +$3.15M | |
| 4 |
Northrop Grumman
NOC
|
+$3.05M |
| 5 |
Pfizer
PFE
|
+$2.55M |
Sector Composition
| 1 | Industrials | 29.41% |
| 2 | Energy | 17.05% |
| 3 | Healthcare | 16.96% |
| 4 | Technology | 13.07% |
| 5 | Utilities | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $27.2M | 5.79% |
52,500
-10,000
|
|
||
|
2
Northrop Grumman
NOC
$78.1B
| $24.4M | 5.2% |
40,093
-5,000
|
|
||
3
AbbVie
ABBV
$397B
| $21.4M | 4.56% |
92,500
|
|
||
4
IBM
IBM
$282B
| $20.6M | 4.39% |
73,000
|
|
||
5
AeroVironment
AVAV
$13.2B
| $18.9M | 4.02% |
60,000
-10,000
|
|
||
6
Duke Energy
DUK
$93.1B
| $18.6M | 3.96% |
150,166
|
|
||
7
Chevron
CVX
$300B
| $18.5M | 3.94% |
119,240
|
|
||
8
Lockheed Martin
LMT
$102B
| $18.3M | 3.89% |
36,600
|
|
||
9
Kratos Defense & Security Solutions
KTOS
$12B
| $15.9M | 3.38% |
173,800
-1,200
|
|
||
10
CVS Health
CVS
$98.5B
| $15.8M | 3.37% |
210,000
-20,000
|
|
||
11
RTX Corp
RTX
$226B
| $15.7M | 3.34% |
93,662
-10,000
|
|
||
12
Johnson & Johnson
JNJ
$495B
| $13.9M | 2.96% |
75,000
|
|
||
13
Exxon Mobil
XOM
$487B
| $13M | 2.76% |
115,000
|
|
||
14
Dell
DELL
$91.1B
| $12.8M | 2.72% |
90,000
|
|
||
15
Walmart
WMT
$896B
| $10.8M | 2.3% |
105,000
|
|
||
|
16
Pfizer
PFE
$143B
| $10.2M | 2.17% |
400,000
-100,000
|
|
||
17
Rio Tinto
RIO
$118B
| $8.58M | 1.83% |
130,000
|
|
||
18
AAR Corp
AIR
$3.28B
| $8.52M | 1.81% |
95,000
|
|
||
19
BP
BP
$92.8B
| $7.93M | 1.69% |
230,000
|
|
||
20
Freeport-McMoran
FCX
$61.7B
| $7.84M | 1.67% |
200,000
+30,000
|
|
||
21
Bristol-Myers Squibb
BMY
$98.2B
| $7.67M | 1.63% |
170,000
|
|
||
22
L3Harris
LHX
$51.2B
| $7.33M | 1.56% |
24,000
|
|
||
23
Williams Companies
WMB
$73.5B
| $6.97M | 1.48% |
110,000
|
|
||
24
General Dynamics
GD
$90.7B
| $6.82M | 1.45% |
20,000
|
|
||
25
Dominion Energy
D
$51.5B
| $6.73M | 1.43% |
110,000
|
|