CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-13.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$256M
AUM Growth
+$256M
(-8.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
62
New
8
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.85M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.01M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$6.04M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.36M |
| 3 |
ConocoPhillips
COP
|
$924K |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Healthcare | 22.92% |
| 3 | Technology | 13.49% |
| 4 | Energy | 10.45% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 1.19% | 10,900 | – | – |
|
27
EnerSys
ENS
$3.85B
| $2.97M | 1.15% | 60,000 | – | – |
|
28
General Dynamics
GD
$87.3B
| $2.65M | 1.02% | 20,000 | – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 1.01% | 75,000 | – | – |
|
30
Dominion Energy
D
$51.1B
| $2.49M | 0.96% | 34,528 | – | – |
|
31
Enbridge
ENB
$105B
| $2.27M | 0.87% | 78,720 | – | – |
|
32
Williams Companies
WMB
$70.7B
| $2.13M | 0.82% | 150,300 | – | – |
|
33
Bank of America
BAC
$376B
| $2.12M | 0.82% | 100,000 | – | – |
|
34
Phillips 66
PSX
$54B
| $1.74M | 0.67% | 32,500 | – | – |
|
35
BHP
BHP
$142B
| $1.47M | 0.57% | 40,000 | – | – |
|
36
Scansource
SCSC
$955M
| $1.4M | 0.54% | 65,400 | – | – |
|
|
37
ConocoPhillips
COP
$124B
| $1.39M | 0.54% | 45,000 -30,000 | -40% | -$924K |
|
38
AES
AES
$9.64B
| $1.36M | 0.52% | 100,000 | – | – |
|
|
39
Wells Fargo
WFC
$263B
| $1.15M | 0.44% | +40,000 | New | +$1.15M |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.42% | 160,000 | – | – |
|
41
Schlumberger
SLB
$55B
| $1.05M | 0.41% | 78,000 | – | – |
|
42
Fluor
FLR
$6.63B
| $1.04M | 0.4% | 150,000 | – | – |
|
43
Flowers Foods
FLO
$3.18B
| $1.03M | 0.4% | 50,000 | – | – |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | 0.39% | +200,000 | New | +$1.01M |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.01M | 0.39% | 200,000 | – | – |
|
46
SouthState
SSB
$10.3B
| $881K | 0.34% | +15,000 | New | +$881K |
|
47
Philip Morris
PM
$260B
| $876K | 0.34% | 12,000 | – | – |
|
48
Cerence
CRNC
$456M
| $770K | 0.3% | 50,000 | – | – |
|
49
Kraft Heinz
KHC
$33.1B
| $742K | 0.29% | 30,000 | – | – |
|
50
Albemarle
ALB
$9.99B
| $620K | 0.24% | +11,000 | New | +$620K |
|