CIC

Canal Insurance Company Portfolio holdings

AUM $465M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$5.2M
3 +$3.69M
4
AVAV icon
AeroVironment
AVAV
+$2.63M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

1 +$6.91M
2 +$4.56M
3 +$3.02M
4
VLO icon
Valero Energy
VLO
+$2.06M

Sector Composition

1 Industrials 27.22%
2 Healthcare 20.68%
3 Energy 19.86%
4 Technology 10.49%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
26
General Dynamics
GD
$93.7B
$6.86M 1.47%
20,000
WMT icon
27
Walmart Inc
WMT
$946B
$6.83M 1.47%
55,000
D icon
28
Dominion Energy
D
$58.8B
$6.8M 1.46%
110,000
KMI icon
29
Kinder Morgan
KMI
$70.5B
$6.71M 1.44%
200,000
T icon
30
AT&T
T
$158B
$6.38M 1.37%
220,000
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$5.68M 1.22%
150,000
FLR icon
32
Fluor
FLR
$6.64B
$5.13M 1.1%
110,000
FLNC icon
33
Fluence Energy
FLNC
$3.04B
$4.54M 0.98%
330,000
BHP icon
34
BHP
BHP
$210B
$4.36M 0.94%
60,000
AXON icon
35
Axon Enterprise
AXON
$39.2B
$4.25M 0.91%
+10,000
ENB icon
36
Enbridge
ENB
$123B
$4.15M 0.89%
76,720
MKL icon
37
Markel Group
MKL
$22.8B
$3.83M 0.82%
2,000
BIIB icon
38
Biogen
BIIB
$28.8B
$3.67M 0.79%
+20,000
WMB icon
39
Williams Companies
WMB
$88B
$3.64M 0.78%
50,000
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.26B
$3.18M 0.68%
120,000
CP icon
41
Canadian Pacific Kansas City
CP
$79.8B
$3.17M 0.68%
40,300
AMZN icon
42
Amazon
AMZN
$2.65T
$3.12M 0.67%
15,000
NTLA icon
43
Intellia Therapeutics
NTLA
$1.89B
$2.95M 0.63%
230,000
+130,000
RDW icon
44
Redwire
RDW
$3.67B
$2.55M 0.55%
300,000
SMR icon
45
NuScale Power
SMR
$3.63B
$2.52M 0.54%
232,890
VLO icon
46
Valero Energy
VLO
$76B
$2.47M 0.53%
10,000
-10,000
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$2.46M 0.53%
204,174
TMO icon
48
Thermo Fisher Scientific
TMO
$176B
$2.46M 0.53%
5,000
KHC icon
49
Kraft Heinz
KHC
$26.8B
$2.25M 0.48%
100,000
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$2.23M 0.48%
30,000