CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$1.26M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.19%
Holding
58
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

1
ABBV icon
AbbVie
ABBV
$4.87M
2
CVS icon
CVS Health
CVS
$3.76M
3
PFE icon
Pfizer
PFE
$2.72M
4
FLR icon
Fluor
FLR
$2.31M
5
WMT icon
Walmart
WMT
$2.04M

Top Sells

1
SPWR
SunPower Corporation Common Stock
SPWR
$2.56M
2
BP icon
BP
BP
$2.19M
3
LTHM
Livent Corporation
LTHM
$1.88M
4
SLB icon
Schlumberger
SLB
$1.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$869K

Sector Composition

1 Healthcare 31.86%
2 Industrials 24.76%
3 Technology 13.06%
4 Energy 12.45%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.8B
$3.63M 1.39%
20,000
– –
ENS icon
27
EnerSys
ENS
$3.79B
$3.57M 1.37%
39,321
– –
WMB icon
28
Williams Companies
WMB
$70.5B
$3.56M 1.36%
150,300
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 1.12%
75,000
– –
ENB icon
30
Enbridge
ENB
$105B
$2.87M 1.1%
78,720
– –
BHP icon
31
BHP
BHP
$142B
$2.78M 1.06%
40,000
– –
PSX icon
32
Phillips 66
PSX
$52.8B
$2.65M 1.01%
32,500
– –
D icon
33
Dominion Energy
D
$50.3B
$2.62M 1%
34,528
– –
BP icon
34
BP
BP
$88.8B
$2.44M 0.93%
100,000
-90,000
-47% -$2.19M
COP icon
35
ConocoPhillips
COP
$118B
$2.38M 0.91%
45,000
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$2.18M 0.83%
50,000
– –
CRNC icon
37
Cerence
CRNC
$419M
$2.17M 0.83%
25,000
– –
WMT icon
38
Walmart
WMT
$793B
$2.04M 0.78%
+15,000
New +$2.04M
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$1.79M 0.68%
201,236
– –
KHC icon
40
Kraft Heinz
KHC
$31.9B
$1.2M 0.46%
30,000
– –
FLO icon
41
Flowers Foods
FLO
$3.09B
$1.19M 0.46%
50,000
– –
SPXS icon
42
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$940K 0.36%
30,000
-270,000
-90% –
MAXN icon
43
Maxeon Solar Technologies
MAXN
$62.1M
$789K 0.3%
25,000
– –
OTIS icon
44
Otis Worldwide
OTIS
$33.6B
$685K 0.26%
10,000
– –
SO icon
45
Southern Company
SO
$101B
$622K 0.24%
+10,000
New +$622K
CPB icon
46
Campbell Soup
CPB
$10.1B
$503K 0.19%
10,000
– –
TRP icon
47
TC Energy
TRP
$54.1B
$458K 0.18%
10,000
– –
CARR icon
48
Carrier Global
CARR
$53.2B
$426K 0.16%
10,000
– –
AIR icon
49
AAR Corp
AIR
$2.72B
$300K 0.11%
7,197
– –
VTRS icon
50
Viatris
VTRS
$12.3B
$270K 0.1%
19,132
– –
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