CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.26M
3
+$2.45M
4
RIO icon
Rio Tinto
RIO
+$1.75M
5
AIR icon
AAR Corp
AIR
+$1.58M

Top Sells

1
+$7.75M
2
+$3.89M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
SMR icon
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 Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$60.8B
$5.88M 1.32%
200,000
GD icon
27
General Dynamics
GD
$89.1B
$5.83M 1.31%
20,000
FLR icon
28
Fluor
FLR
$7.54B
$5.64M 1.26%
110,000
ABT icon
29
Abbott
ABT
$224B
$5.44M 1.22%
40,000
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.11M 1.14%
100,000
VZ icon
31
Verizon
VZ
$171B
$5.11M 1.14%
118,000
PSX icon
32
Phillips 66
PSX
$52.2B
$5.07M 1.13%
42,500
COP icon
33
ConocoPhillips
COP
$108B
$4.94M 1.1%
55,000
T icon
34
AT&T
T
$188B
$4.92M 1.1%
169,900
-100
EPD icon
35
Enterprise Products Partners
EPD
$65.4B
$4.65M 1.04%
150,000
MKL icon
36
Markel Group
MKL
$23.9B
$4M 0.89%
2,000
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.98M 0.89%
78,000
FLNC icon
38
Fluence Energy
FLNC
$2.4B
$3.89M 0.87%
580,000
+80,000
VIXY icon
39
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
$3.75M 0.84%
80,000
-20,000
CCJ icon
40
Cameco
CCJ
$37.7B
$3.71M 0.83%
50,000
TMO icon
41
Thermo Fisher Scientific
TMO
$204B
$3.65M 0.82%
9,000
ENB icon
42
Enbridge
ENB
$103B
$3.48M 0.78%
76,720
ENS icon
43
EnerSys
ENS
$4.54B
$3.37M 0.76%
39,321
OKLO
44
Oklo
OKLO
$24.1B
$3.36M 0.75%
60,000
AMZN icon
45
Amazon
AMZN
$2.27T
$3.29M 0.74%
+15,000
RDW icon
46
Redwire
RDW
$1.31B
$3.26M 0.73%
+200,000
CP icon
47
Canadian Pacific Kansas City
CP
$70.2B
$3.19M 0.72%
40,300
BHP icon
48
BHP
BHP
$141B
$2.88M 0.65%
60,000
VLO icon
49
Valero Energy
VLO
$49B
$2.69M 0.6%
20,000
+10,000
KHC icon
50
Kraft Heinz
KHC
$30.2B
$2.07M 0.46%
80,000
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