CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+9.63%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
76
New
9
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.43M |
| 2 |
Northrop Grumman
NOC
|
$3.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Intel
INTC
|
$3.09M |
| 5 |
Verizon
VZ
|
$2.6M |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
APA Corp
APA
|
$1.07M |
| 3 |
Tesla
TSLA
|
$775K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$675K |
| 5 |
MP Materials
MP
|
$495K |
Sector Composition
| 1 | Healthcare | 32.4% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 13.17% |
| 4 | Energy | 11.64% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $4.27M | 1.25% | 20,000 | – | – |
|
27
AT&T
T
$209B
| $4.18M | 1.22% | 170,000 | – | – |
|
28
General Dynamics
GD
$87.3B
| $4.17M | 1.22% | 20,000 | – | – |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.16% | 78,000 | – | – |
|
30
Williams Companies
WMB
$70.7B
| $3.91M | 1.15% | 150,300 | – | – |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $3.81M | 1.11% | 200,000 | – | – |
|
32
ConocoPhillips
COP
$124B
| $3.25M | 0.95% | 45,000 | – | – |
|
33
EnerSys
ENS
$3.85B
| $3.11M | 0.91% | 39,321 | – | – |
|
|
34
Intel
INTC
$107B
| $3.09M | 0.9% | +60,000 | New | +$3.09M |
|
35
Cerence
CRNC
$456M
| $3.07M | 0.9% | 40,000 +15,000 | +60% | +$1.15M |
|
|
36
Verizon
VZ
$186B
| $3.01M | 0.88% | 58,000 +50,000 | +625% | +$2.6M |
|
37
Enbridge
ENB
$105B
| $3M | 0.88% | 76,720 | – | – |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $2.98M | 0.87% | 122,300 -27,700 | -18% | -$675K |
|
39
Dominion Energy
D
$51.1B
| $2.71M | 0.79% | 34,528 | – | – |
|
40
BHP
BHP
$142B
| $2.41M | 0.71% | 40,000 | – | – |
|
41
Phillips 66
PSX
$54B
| $2.36M | 0.69% | 32,500 | – | – |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.57% | 35,000 | – | – |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.88M | 0.55% | 201,236 | – | – |
|
44
AeroVironment
AVAV
$12.1B
| $1.86M | 0.54% | 30,000 | – | – |
|
45
NIO
NIO
$14.3B
| $1.58M | 0.46% | 50,000 +20,000 | +67% | +$634K |
|
46
Flowers Foods
FLO
$3.18B
| $1.37M | 0.4% | 50,000 | – | – |
|
47
Southern Company
SO
$102B
| $1.37M | 0.4% | 20,000 | – | – |
|
48
Sabra Healthcare REIT
SBRA
$4.58B
| $1.35M | 0.4% | +100,000 | New | +$1.35M |
|
|
PTRA
49
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.24M | 0.36% | 140,000 +40,000 | +40% | +$353K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.11M | 0.32% | 13,100 | – | – |
|