CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$447M
(+5.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Redwire
RDW
|
$3.26M |
| 3 |
Dell
DELL
|
$2.45M |
| 4 |
Rio Tinto
RIO
|
$1.75M |
| 5 |
AAR Corp
AIR
|
$1.58M |
Top Sells
| 1 |
GSK
GSK
|
$7.75M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.89M |
| 3 |
Newmont
NEM
|
$3.86M |
| 4 |
Walt Disney
DIS
|
$2.71M |
| 5 |
NuScale Power
SMR
|
$1.98M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Healthcare | 16.82% |
| 3 | Energy | 16.76% |
| 4 | Technology | 14.5% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.1M | 6.96% | 62,500 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $22.5M | 5.05% | 45,093 | – | – |
|
3
IBM
IBM
$227B
| $21.5M | 4.82% | 73,000 | – | – |
|
4
AeroVironment
AVAV
$12.1B
| $19.9M | 4.46% | 70,000 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $17.7M | 3.97% | 150,166 | – | – |
|
6
AbbVie
ABBV
$372B
| $17.2M | 3.84% | 92,500 | – | – |
|
7
Chevron
CVX
$324B
| $17.1M | 3.82% | 119,240 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $17M | 3.79% | 36,600 | – | – |
|
9
CVS Health
CVS
$92.8B
| $15.9M | 3.55% | 230,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $15.1M | 3.39% | 103,662 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $12.4M | 2.77% | 115,000 | – | – |
|
12
Pfizer
PFE
$141B
| $12.1M | 2.71% | 500,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.56% | 75,000 | – | – |
|
|
14
Dell
DELL
$82.6B
| $11M | 2.47% | 90,000 +20,000 | +29% | +$2.45M |
|
15
Walmart
WMT
$774B
| $10.3M | 2.3% | 105,000 | – | – |
|
|
16
NuScale Power
SMR
$4.64B
| $8.82M | 1.97% | 222,890 -50,000 | -18% | -$1.98M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.13M | 1.82% | 175,000 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.87M | 1.76% | 170,000 | – | – |
|
|
19
Rio Tinto
RIO
$102B
| $7.58M | 1.7% | 130,000 +30,000 | +30% | +$1.75M |
|
20
Freeport-McMoran
FCX
$63.7B
| $7.37M | 1.65% | 170,000 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $6.91M | 1.55% | 110,000 | – | – |
|
22
BP
BP
$90.8B
| $6.88M | 1.54% | 230,000 | – | – |
|
|
23
AAR Corp
AIR
$2.72B
| $6.54M | 1.46% | 95,000 +23,000 | +32% | +$1.58M |
|
24
Dominion Energy
D
$51.1B
| $6.22M | 1.39% | 110,000 | – | – |
|
25
L3Harris
LHX
$51.9B
| $6.02M | 1.35% | 24,000 | – | – |
|