CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.65%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$283M
AUM Growth
+$283M
(+8.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
64
New
11
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.16M |
| 2 |
GSK
GSK
|
$3.98M |
| 3 |
AeroVironment
AVAV
|
$2.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.49M |
| 5 |
BP
BP
|
$2.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
CVS Health
CVS
|
$4.17M |
| 3 |
Pfizer
PFE
|
$2.94M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Industrials | 23.66% |
| 3 | Technology | 13.4% |
| 4 | Energy | 12.72% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $3.99M | 1.4% | 150,300 | – | – |
|
|
27
GSK
GSK
$79.9B
| $3.98M | 1.4% | +100,000 | New | +$3.98M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.4% | 78,000 | – | – |
|
29
EnerSys
ENS
$3.85B
| $3.84M | 1.35% | 39,321 | – | – |
|
30
General Dynamics
GD
$87.3B
| $3.77M | 1.33% | 20,000 | – | – |
|
31
Enbridge
ENB
$105B
| $3.09M | 1.09% | 77,120 -1,600 | -2% | -$64.1K |
|
|
32
AeroVironment
AVAV
$12.1B
| $3.01M | 1.06% | 30,000 +29,000 | +2,900% | +$2.9M |
|
33
BHP
BHP
$142B
| $2.91M | 1.03% | 40,000 | – | – |
|
34
Phillips 66
PSX
$54B
| $2.79M | 0.98% | 32,500 | – | – |
|
35
ConocoPhillips
COP
$124B
| $2.74M | 0.96% | 45,000 | – | – |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $2.72M | 0.96% | 50,000 | – | – |
|
37
Cerence
CRNC
$456M
| $2.67M | 0.94% | 25,000 | – | – |
|
38
Dominion Energy
D
$51.1B
| $2.54M | 0.89% | 34,528 | – | – |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $2.49M | 0.87% | +120,000 | New | +$2.49M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.78% | 55,000 -20,000 | -27% | -$808K |
|
41
Walmart
WMT
$774B
| $2.12M | 0.74% | 15,000 | – | – |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| $1.94M | 0.68% | +100,000 | New | +$1.94M |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.9M | 0.67% | 201,236 | – | – |
|
44
NIO
NIO
$14.3B
| $1.6M | 0.56% | +30,000 | New | +$1.6M |
|
45
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.43% | 30,000 | – | – |
|
46
Flowers Foods
FLO
$3.18B
| $1.21M | 0.43% | 50,000 | – | – |
|
47
Southern Company
SO
$102B
| $1.21M | 0.43% | 20,000 +10,000 | +100% | +$605K |
|
48
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.14M | 0.4% | 40,000 +37,000 | +1,233% | +$1.05M |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $949K | 0.33% | +13,100 | New | +$949K |
|
50
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $839K | 0.3% | +40,000 | New | +$839K |
|