CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.6M
3
+$1.72M
4
TEM
Tempus AI
TEM
+$1.56M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.38M

Top Sells

1
+$8.67M
2
+$5.37M
3
+$5.22M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.17M
5
NEAR icon
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
KMI icon
26
Kinder Morgan
KMI
$75.2B
$5.5M 1.33%
200,000
PSX icon
27
Phillips 66
PSX
$63.7B
$5.48M 1.33%
42,500
T icon
28
AT&T
T
$201B
$5.46M 1.32%
220,000
COP icon
29
ConocoPhillips
COP
$144B
$5.15M 1.25%
55,000
ABT icon
30
Abbott
ABT
$198B
$5.01M 1.21%
40,000
EPD icon
31
Enterprise Products Partners
EPD
$80.3B
$4.81M 1.17%
150,000
VZ icon
32
Verizon
VZ
$215B
$4.81M 1.16%
118,000
FLR icon
33
Fluor
FLR
$7.16B
$4.36M 1.06%
110,000
MKL icon
34
Markel Group
MKL
$25.7B
$4.3M 1.04%
2,000
ENB icon
35
Enbridge
ENB
$118B
$3.67M 0.89%
76,720
BHP icon
36
BHP
BHP
$199B
$3.62M 0.88%
60,000
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.21B
$3.48M 0.84%
+120,000
AMZN icon
38
Amazon
AMZN
$2.24T
$3.46M 0.84%
15,000
SMR icon
39
NuScale Power
SMR
$3.57B
$3.3M 0.8%
232,890
+60,000
VLO icon
40
Valero Energy
VLO
$65.1B
$3.26M 0.79%
20,000
WMB icon
41
Williams Companies
WMB
$92.3B
$3.01M 0.73%
50,000
-60,000
CP icon
42
Canadian Pacific Kansas City
CP
$78.6B
$2.97M 0.72%
40,300
TMO icon
43
Thermo Fisher Scientific
TMO
$191B
$2.9M 0.7%
5,000
-4,000
KHC icon
44
Kraft Heinz
KHC
$28.9B
$2.42M 0.59%
100,000
+20,000
RDW icon
45
Redwire
RDW
$1.47B
$2.28M 0.55%
300,000
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$995M
$2.24M 0.54%
204,174
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$1.95M 0.47%
30,000
SO icon
48
Southern Company
SO
$108B
$1.74M 0.42%
20,000
ENS icon
49
EnerSys
ENS
$6.06B
$1.47M 0.36%
10,000
-29,321
CPB icon
50
Campbell Soup
CPB
$7.81B
$1.25M 0.3%
45,000
+30,000
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