CIC
Canal Insurance Company Portfolio holdings
AUM
$413M
1-Year Est. Return
40.68%
This Fund
S&P 500
1 Year Est. Return
+40.68%
AUM
$413M
AUM Growth
-$57M
(-12%)
Holding
71
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.6M | |
| 3 | +$1.72M | |
| 4 |
TEM
Tempus AI
TEM
|
+$1.56M |
| 5 |
Intellia Therapeutics
NTLA
|
+$1.38M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$5.37M | |
| 3 | +$5.22M | |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$5.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.13M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Healthcare | 18.83% |
| 3 | Energy | 17.15% |
| 4 | Technology | 12.96% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $25.4M | 6.15% |
52,500
|
|
||
2
Northrop Grumman
NOC
$108B
| $22.9M | 5.54% |
40,093
|
|
||
3
AbbVie
ABBV
$413B
| $21.1M | 5.12% |
92,500
|
|
||
4
IBM
IBM
$229B
| $18.7M | 4.52% |
63,000
-10,000
|
|
||
5
Chevron
CVX
$375B
| $18.2M | 4.4% |
119,240
|
|
||
6
Lockheed Martin
LMT
$152B
| $17.7M | 4.29% |
36,600
|
|
||
7
Duke Energy
DUK
$102B
| $17.6M | 4.27% |
150,166
|
|
||
8
RTX Corp
RTX
$276B
| $17.2M | 4.16% |
93,662
|
|
||
9
Johnson & Johnson
JNJ
$593B
| $15.5M | 3.76% |
75,000
|
|
||
10
AeroVironment
AVAV
$11.6B
| $14.5M | 3.52% |
60,000
|
|
||
11
Pfizer
PFE
$152B
| $13.9M | 3.38% |
560,000
+160,000
|
|
||
12
Exxon Mobil
XOM
$632B
| $13.8M | 3.35% |
115,000
|
|
||
13
Rio Tinto
RIO
$155B
| $10.4M | 2.52% |
130,000
|
|
||
14
Freeport-McMoran
FCX
$93.2B
| $10.2M | 2.46% |
200,000
|
|
||
15
Bristol-Myers Squibb
BMY
$125B
| $9.17M | 2.22% |
170,000
|
|
||
16
Dell
DELL
$94.9B
| $8.81M | 2.14% |
70,000
-20,000
|
|
||
17
Kratos Defense & Security Solutions
KTOS
$15.5B
| $8.35M | 2.02% |
110,000
-63,800
|
|
||
18
CVS Health
CVS
$103B
| $7.94M | 1.92% |
100,000
-110,000
|
|
||
19
L3Harris
LHX
$69.1B
| $7.05M | 1.71% |
24,000
|
|
||
20
BP
BP
$100B
| $6.95M | 1.68% |
200,000
-30,000
|
|
||
21
General Dynamics
GD
$98.3B
| $6.73M | 1.63% |
20,000
|
|
||
22
AAR Corp
AIR
$4.62B
| $6.62M | 1.61% |
80,000
-15,000
|
|
||
23
Fluence Energy
FLNC
$1.95B
| $6.53M | 1.58% |
330,000
-50,000
|
|
||
24
Dominion Energy
D
$53.2B
| $6.45M | 1.56% |
110,000
|
|
||
25
Walmart Inc
WMT
$1.02T
| $6.13M | 1.49% |
55,000
-50,000
|
|