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
$470M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.18M
4
RDW icon
Redwire
RDW
+$899K
5
E icon
ENI
E
+$350K

Top Sells

1
+$5.18M
2
+$3.35M
3
+$3.15M
4
NOC icon
Northrop Grumman
NOC
+$3.05M
5
PFE icon
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
SMR icon
26
NuScale Power
SMR
$5.71B
$6.22M 1.33%
172,890
-50,000
T icon
27
AT&T
T
$167B
$6.21M 1.32%
220,000
+50,100
PSX icon
28
Phillips 66
PSX
$55.7B
$5.78M 1.23%
42,500
KMI icon
29
Kinder Morgan
KMI
$62.2B
$5.66M 1.21%
200,000
ABT icon
30
Abbott
ABT
$212B
$5.36M 1.14%
40,000
COP icon
31
ConocoPhillips
COP
$121B
$5.2M 1.11%
55,000
VZ icon
32
Verizon
VZ
$164B
$5.19M 1.1%
118,000
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$63.2M
$5.17M 1.1%
160,000
+80,000
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.77B
$5.13M 1.09%
100,000
EPD icon
35
Enterprise Products Partners
EPD
$71.2B
$4.69M 1%
150,000
FLR icon
36
Fluor
FLR
$7.09B
$4.63M 0.99%
110,000
ENS icon
37
EnerSys
ENS
$6.21B
$4.44M 0.95%
39,321
TMO icon
38
Thermo Fisher Scientific
TMO
$232B
$4.37M 0.93%
9,000
CCJ icon
39
Cameco
CCJ
$50.7B
$4.19M 0.89%
50,000
FLNC icon
40
Fluence Energy
FLNC
$3.56B
$4.1M 0.87%
380,000
-200,000
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9B
$3.98M 0.85%
78,000
ENB icon
42
Enbridge
ENB
$104B
$3.87M 0.82%
76,720
MKL icon
43
Markel Group
MKL
$26B
$3.82M 0.81%
2,000
VLO icon
44
Valero Energy
VLO
$56B
$3.4M 0.73%
20,000
OKLO
45
Oklo
OKLO
$14.8B
$3.35M 0.71%
30,000
-30,000
BHP icon
46
BHP
BHP
$165B
$3.35M 0.71%
60,000
AMZN icon
47
Amazon
AMZN
$2.56T
$3.29M 0.7%
15,000
CP icon
48
Canadian Pacific Kansas City
CP
$65.3B
$3M 0.64%
40,300
RDW icon
49
Redwire
RDW
$1.93B
$2.7M 0.57%
300,000
+100,000
KHC icon
50
Kraft Heinz
KHC
$27.9B
$2.08M 0.44%
80,000
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