CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$447M
(+5.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Redwire
RDW
|
$3.26M |
| 3 |
Dell
DELL
|
$2.45M |
| 4 |
Rio Tinto
RIO
|
$1.75M |
| 5 |
AAR Corp
AIR
|
$1.58M |
Top Sells
| 1 |
GSK
GSK
|
$7.75M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.89M |
| 3 |
Newmont
NEM
|
$3.86M |
| 4 |
Walt Disney
DIS
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $5.88M | 1.32% | 200,000 | – | – |
|
27
General Dynamics
GD
$87.3B
| $5.83M | 1.31% | 20,000 | – | – |
|
28
Fluor
FLR
$6.63B
| $5.64M | 1.26% | 110,000 | – | – |
|
29
Abbott
ABT
$231B
| $5.44M | 1.22% | 40,000 | – | – |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.11M | 1.14% | 100,000 | – | – |
|
31
Verizon
VZ
$186B
| $5.11M | 1.14% | 118,000 | – | – |
|
32
Phillips 66
PSX
$54B
| $5.07M | 1.13% | 42,500 | – | – |
|
33
ConocoPhillips
COP
$124B
| $4.94M | 1.1% | 55,000 | – | – |
|
34
AT&T
T
$209B
| $4.92M | 1.1% | 169,900 -100 | -0.1% | -$2.89K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $4.65M | 1.04% | 150,000 | – | – |
|
36
Markel Group
MKL
$24.8B
| $4M | 0.89% | 2,000 | – | – |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.98M | 0.89% | 78,000 | – | – |
|
38
Fluence Energy
FLNC
$969M
| $3.89M | 0.87% | 580,000 +80,000 | +16% | +$537K |
|
39
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $3.75M | 0.84% | 80,000 -20,000 | -20% | -$938K |
|
40
Cameco
CCJ
$33.7B
| $3.71M | 0.83% | 50,000 | – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 0.82% | 9,000 | – | – |
|
42
Enbridge
ENB
$105B
| $3.48M | 0.78% | 76,720 | – | – |
|
43
EnerSys
ENS
$3.85B
| $3.37M | 0.76% | 39,321 | – | – |
|
|
OKLO
44
Oklo
OKLO
$10.9B
| $3.36M | 0.75% | 60,000 | – | – |
|
|
45
Amazon
AMZN
$2.44T
| $3.29M | 0.74% | +15,000 | New | +$3.29M |
|
|
46
Redwire
RDW
$1.28B
| $3.26M | 0.73% | +200,000 | New | +$3.26M |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $3.2M | 0.72% | 40,300 | – | – |
|
48
BHP
BHP
$142B
| $2.89M | 0.65% | 60,000 | – | – |
|
49
Valero Energy
VLO
$47.2B
| $2.69M | 0.6% | 20,000 +10,000 | +100% | +$1.34M |
|
50
Kraft Heinz
KHC
$33.1B
| $2.07M | 0.46% | 80,000 | – | – |
|