CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-2.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
+$294M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
68
New
4
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$4.24M |
| 2 |
Walmart
WMT
|
$2.09M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.44M |
| 5 |
BP
BP
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$825K |
| 3 |
Enbridge
ENB
|
$15.9K |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Industrials | 21.39% |
| 3 | Energy | 13.1% |
| 4 | Technology | 12.62% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.35% | 78,000 | – | – |
|
27
General Dynamics
GD
$87.3B
| $3.92M | 1.33% | 20,000 | – | – |
|
28
Williams Companies
WMB
$70.7B
| $3.9M | 1.32% | 150,300 | – | – |
|
29
GSK
GSK
$79.9B
| $3.82M | 1.3% | 100,000 | – | – |
|
30
Newmont
NEM
$81.7B
| $3.8M | 1.29% | 70,000 | – | – |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $3.61M | 1.23% | 200,000 +80,000 | +67% | +$1.44M |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $3.47M | 1.18% | 150,000 +50,000 | +50% | +$1.16M |
|
|
33
Enbridge
ENB
$105B
| $3.06M | 1.04% | 76,720 -400 | -0.5% | -$15.9K |
|
34
ConocoPhillips
COP
$124B
| $3.05M | 1.04% | 45,000 | – | – |
|
35
EnerSys
ENS
$3.85B
| $2.93M | 0.99% | 39,321 | – | – |
|
36
AeroVironment
AVAV
$12.1B
| $2.59M | 0.88% | 30,000 | – | – |
|
37
Dominion Energy
D
$51.1B
| $2.52M | 0.86% | 34,528 | – | – |
|
38
Cerence
CRNC
$456M
| $2.42M | 0.82% | 25,000 | – | – |
|
39
Phillips 66
PSX
$54B
| $2.28M | 0.77% | 32,500 | – | – |
|
40
BHP
BHP
$142B
| $2.14M | 0.73% | 40,000 | – | – |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.65% | 35,000 -15,000 | -30% | -$825K |
|
42
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.8M | 0.61% | 201,236 | – | – |
|
43
Southern Company
SO
$102B
| $1.24M | 0.42% | 20,000 | – | – |
|
44
Flowers Foods
FLO
$3.18B
| $1.18M | 0.4% | 50,000 | – | – |
|
45
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.38% | 30,000 | – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.37% | +50,000 | New | +$1.08M |
|
47
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.07M | 0.36% | 13,100 | – | – |
|
48
APA Corp
APA
$8.31B
| $1.07M | 0.36% | +50,000 | New | +$1.07M |
|
49
NIO
NIO
$14.3B
| $1.07M | 0.36% | 30,000 | – | – |
|
|
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.01M | 0.34% | 100,000 +60,000 | +150% | +$607K |
|