CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+9.41%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$22.8M
(+6.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
75
New
2
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
BP
BP
|
$2.94M |
| 2 |
AeroVironment
AVAV
|
$2.82M |
| 3 |
Rivian
RIVN
|
$2.01M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.3M |
| 5 |
Samsara
IOT
|
$1.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.06M |
| 2 |
Pfizer
PFE
|
$3.88M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$183K |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Industrials | 23.87% |
| 3 | Energy | 14.9% |
| 4 | Technology | 11.1% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$48.5B
| $4.91M | 1.35% |
200,000
| – | – |
|
27
General Dynamics
GD
$86.8B
| $4.82M | 1.32% |
20,000
| – | – |
|
28
Abbott
ABT
$231B
| $4.73M | 1.3% |
40,000
| – | – |
|
29
ConocoPhillips
COP
$116B
| $4.5M | 1.24% |
45,000
| – | – |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $4.49M | 1.23% |
172,300
+50,000
| +41% | +$1.3M |
|
31
Walmart
WMT
$801B
| $4.47M | 1.23% |
90,000
| – | – |
|
32
GSK
GSK
$81.5B
| $4.36M | 1.2% |
80,000
| – | – |
|
33
AT&T
T
$212B
| $4.02M | 1.1% |
225,080
| – | – |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.94M | 1.08% |
78,000
| – | – |
|
35
Enbridge
ENB
$105B
| $3.54M | 0.97% |
76,720
| – | – |
|
36
BHP
BHP
$138B
| $3.09M | 0.85% |
44,840
| – | – |
|
37
Intel
INTC
$107B
| $2.97M | 0.82% |
60,000
| – | – |
|
38
Verizon
VZ
$187B
| $2.96M | 0.81% |
58,000
| – | – |
|
39
Dominion Energy
D
$49.7B
| $2.93M | 0.81% |
34,528
| – | – |
|
40
EnerSys
ENS
$3.89B
| $2.93M | 0.8% |
39,321
| – | – |
|
41
Phillips 66
PSX
$53.2B
| $2.81M | 0.77% |
32,500
| – | – |
|
42
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.22M | 0.61% |
201,236
| – | – |
|
|
43
Rivian
RIVN
$17.2B
| $2.01M | 0.55% |
+40,000
| New | +$2.01M |
|
44
Cerence
CRNC
$399M
| $1.81M | 0.5% |
50,000
+10,000
| +25% | +$361K |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.64M | 0.45% |
80,000
+40,000
| +100% | +$819K |
|
|
PTRA
46
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.5M | 0.41% |
200,000
+60,000
| +43% | +$451K |
|
47
Sabra Healthcare REIT
SBRA
$4.56B
| $1.49M | 0.41% |
100,000
| – | – |
|
48
Southern Company
SO
$101B
| $1.45M | 0.4% |
20,000
| – | – |
|
49
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.35% |
50,000
| – | – |
|
50
Flowers Foods
FLO
$3.13B
| $1.29M | 0.35% |
50,000
| – | – |
|