CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+11.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$30.5M
Cap. Flow %
-12.81%
Top 10 Hldgs %
48.81%
Holding
57
New
2
Increased
1
Reduced
10
Closed
2

Top Buys

1
T icon
AT&T
T
$4.03M
2
CVX icon
Chevron
CVX
$1.69M
3
VTRS icon
Viatris
VTRS
$359K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.67M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$5.57M
3
LMT icon
Lockheed Martin
LMT
$3.98M
4
RTX icon
RTX Corp
RTX
$3.58M
5
CVS icon
CVS Health
CVS
$3.42M

Sector Composition

1 Healthcare 29.5%
2 Industrials 23.98%
3 Technology 14.85%
4 Energy 12.66%
5 Utilities 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
26
EnerSys
ENS
$3.85B
$3.27M 1.36% 39,321 -20,679 -34% -$1.72M
WMB icon
27
Williams Companies
WMB
$70.7B
$3.01M 1.26% 150,300 – –
GD icon
28
General Dynamics
GD
$87.3B
$2.98M 1.24% 20,000 – –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 1.1% 75,000 – –
BHP icon
30
BHP
BHP
$142B
$2.61M 1.09% 40,000 – –
D icon
31
Dominion Energy
D
$51.1B
$2.6M 1.08% 34,528 – –
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 1.07% 100,000 -100,000 -50% -$2.56M
ENB icon
33
Enbridge
ENB
$105B
$2.52M 1.05% 78,720 – –
CRNC icon
34
Cerence
CRNC
$456M
$2.51M 1.05% 25,000 – –
FLR icon
35
Fluor
FLR
$6.63B
$2.4M 1% 150,000 – –
PSX icon
36
Phillips 66
PSX
$54B
$2.27M 0.95% 32,500 – –
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.92% 50,000 – –
LTHM
38
DELISTED
Livent Corporation
LTHM
$1.88M 0.79% 100,000 -80,000 -44% -$1.51M
COP icon
39
ConocoPhillips
COP
$124B
$1.8M 0.75% 45,000 – –
SLB icon
40
Schlumberger
SLB
$55B
$1.7M 0.71% 78,000 – –
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.49M 0.62% 201,236 – –
SPXS icon
42
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$1.17M 0.49% 300,000 -1,425,000 -83% -$5.57M
FLO icon
43
Flowers Foods
FLO
$3.18B
$1.13M 0.47% 50,000 – –
KHC icon
44
Kraft Heinz
KHC
$33.1B
$1.04M 0.43% 30,000 – –
SBRA icon
45
Sabra Healthcare REIT
SBRA
$4.58B
$869K 0.36% 50,000 – –
MAXN icon
46
Maxeon Solar Technologies
MAXN
$61.8M
$709K 0.3% 25,000 – –
OTIS icon
47
Otis Worldwide
OTIS
$33.9B
$676K 0.28% 10,000 – –
CPB icon
48
Campbell Soup
CPB
$9.52B
$484K 0.2% 10,000 – –
TRP icon
49
TC Energy
TRP
$54.1B
$406K 0.17% 10,000 – –
CARR icon
50
Carrier Global
CARR
$55.5B
$377K 0.16% 10,000 – –
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