CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+1.69%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$247M
AUM Growth
-$5.07M
(-2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
59
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.8M |
| 3 |
Campbell Soup
CPB
|
$484K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$424K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$7.35K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.66M |
| 2 |
AES
AES
|
$1.45M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.32M |
| 4 |
Freeport-McMoran
FCX
|
$1.25M |
| 5 |
Albemarle
ALB
|
$849K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Industrials | 26.15% |
| 3 | Technology | 15.45% |
| 4 | Energy | 9.93% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51B
| $3.4M | 1.36% |
20,000
| – | – |
|
27
Williams Companies
WMB
$69.9B
| $2.95M | 1.19% |
150,300
| – | – |
|
28
General Dynamics
GD
$86.8B
| $2.77M | 1.11% |
20,000
| – | – |
|
29
Dominion Energy
D
$49.7B
| $2.73M | 1.09% |
34,528
| – | – |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | 1% |
200,000
-105,400
| -35% | -$1.32M |
|
31
Bank of America
BAC
$369B
| $2.41M | 0.97% |
100,000
| – | – |
|
32
Enbridge
ENB
$105B
| $2.29M | 0.92% |
78,720
| – | – |
|
33
BHP
BHP
$138B
| $2.07M | 0.83% |
44,840
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.76% |
75,000
| – | – |
|
35
Phillips 66
PSX
$53.2B
| $1.69M | 0.68% |
32,500
| – | – |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.67% |
50,000
-50,000
| -50% | -$1.66M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.65% |
180,000
| – | – |
|
38
ConocoPhillips
COP
$116B
| $1.48M | 0.59% |
45,000
| – | – |
|
39
Fluor
FLR
$6.72B
| $1.32M | 0.53% |
150,000
| – | – |
|
|
40
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.5% |
80,000
-80,000
| -50% | -$1.25M |
|
41
Cerence
CRNC
$399M
| $1.22M | 0.49% |
25,000
| – | – |
|
42
Flowers Foods
FLO
$3.13B
| $1.22M | 0.49% |
50,000
| – | – |
|
43
Schlumberger
SLB
$53.4B
| $1.21M | 0.49% |
78,000
| – | – |
|
|
44
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.2M | 0.48% |
201,236
+1,236
| +0.6% | +$7.35K |
|
45
Kraft Heinz
KHC
$32.3B
| $899K | 0.36% |
30,000
| – | – |
|
46
Sabra Healthcare REIT
SBRA
$4.56B
| $689K | 0.28% |
50,000
| – | – |
|
47
Otis Worldwide
OTIS
$34.1B
| $625K | 0.25% |
10,000
| – | – |
|
|
48
Campbell Soup
CPB
$10.1B
| $484K | 0.19% |
+10,000
| New | +$484K |
|
|
49
Maxeon Solar Technologies
MAXN
$67.1M
| $424K | 0.17% |
+250
| New | +$424K |
|
50
TC Energy
TRP
$53.9B
| $418K | 0.17% |
10,000
| – | – |
|