CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-6.31%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$343M
AUM Growth
+$343M
(-5.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
83
New
9
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.08M |
| 2 |
AES
AES
|
$1.68M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.31M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.22M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.79M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Fluor
FLR
|
$1.22M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 22.33% |
| 3 | Energy | 15.46% |
| 4 | Technology | 10.98% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $4.5M | 1.31% |
70,000
| – | – |
|
27
General Dynamics
GD
$86.8B
| $4.43M | 1.29% |
20,000
| – | – |
|
28
GSK
GSK
$79.3B
| $4.35M | 1.27% |
100,000
| – | – |
|
29
Abbott
ABT
$230B
| $4.35M | 1.26% |
40,000
| – | – |
|
30
Newmont
NEM
$82.8B
| $4.18M | 1.22% |
70,000
| – | – |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $3.91M | 1.14% |
172,300
| – | – |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.9M | 1.13% |
78,000
| – | – |
|
|
33
AT&T
T
$208B
| $3.56M | 1.04% |
170,000
| – | -$1.15M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $3.53M | 1.03% |
200,000
| – | – |
|
35
Intel
INTC
$105B
| $3.37M | 0.98% |
90,000
+30,000
| +50% | +$1.12M |
|
36
Enbridge
ENB
$105B
| $3.23M | 0.94% |
76,720
| – | – |
|
37
Verizon
VZ
$184B
| $3.15M | 0.92% |
62,000
+4,000
| +7% | +$203K |
|
38
Dominion Energy
D
$50.3B
| $2.76M | 0.8% |
34,528
| – | – |
|
39
Phillips 66
PSX
$52.8B
| $2.67M | 0.78% |
32,500
| – | – |
|
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.44M | 0.71% |
100,000
+50,000
| +100% | +$1.22M |
|
41
EnerSys
ENS
$3.79B
| $2.32M | 0.67% |
39,321
| – | – |
|
42
BHP
BHP
$142B
| $2.25M | 0.65% |
40,000
| – | -$272K |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.81M | 0.53% |
202,039
+803
| +0.4% | +$7.21K |
|
44
Rivian
RIVN
$17.5B
| $1.8M | 0.52% |
70,000
+30,000
| +75% | +$772K |
|
|
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.74M | 0.51% |
20,000
+15,000
| +300% | +$1.31M |
|
|
46
AES
AES
$9.42B
| $1.68M | 0.49% |
+80,000
| New | +$1.68M |
|
47
Cerence
CRNC
$419M
| $1.64M | 0.48% |
65,000
+15,000
| +30% | +$378K |
|
48
NIO
NIO
$14.2B
| $1.52M | 0.44% |
70,000
+20,000
| +40% | +$434K |
|
49
Southern Company
SO
$101B
| $1.43M | 0.41% |
20,000
| – | – |
|
50
Sabra Healthcare REIT
SBRA
$4.56B
| $1.4M | 0.41% |
100,000
| – | – |
|