CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-5.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$334M
AUM Growth
+$334M
(-2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
4
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$3.74M |
| 2 |
GSK
GSK
|
$3.61M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.56M |
| 4 |
Verizon
VZ
|
$1.37M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$966K |
| 2 |
CVS Health
CVS
|
$954K |
| 3 |
AES
AES
|
$904K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$199K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$177K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Industrials | 21.78% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $4.3M | 1.28% |
150,300
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $4.26M | 1.27% |
19,123
| – | – |
|
28
General Dynamics
GD
$86.8B
| $4.24M | 1.26% |
20,000
| – | – |
|
29
L3Harris
LHX
$51.1B
| $4.16M | 1.24% |
20,000
| – | – |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.92M | 1.17% |
78,000
| – | – |
|
31
Abbott
ABT
$230B
| $3.87M | 1.15% |
40,000
| – | – |
|
32
Baxter International
BAX
$12.1B
| $3.77M | 1.12% |
70,000
| – | – |
|
|
33
Valero Energy
VLO
$48.3B
| $3.74M | 1.11% |
+35,000
| New | +$3.74M |
|
|
34
Verizon
VZ
$184B
| $3.72M | 1.11% |
98,000
+36,000
| +58% | +$1.37M |
|
35
Rivian
RIVN
$17.5B
| $3.13M | 0.93% |
95,000
+25,000
| +36% | +$823K |
|
36
Intel
INTC
$105B
| $3.09M | 0.92% |
120,000
+30,000
| +33% | +$773K |
|
37
Newmont
NEM
$82.8B
| $2.94M | 0.88% |
70,000
| – | – |
|
38
Enbridge
ENB
$105B
| $2.86M | 0.85% |
76,720
| – | – |
|
39
Phillips 66
PSX
$52.8B
| $2.62M | 0.78% |
32,500
| – | – |
|
40
AT&T
T
$208B
| $2.61M | 0.78% |
170,000
| – | – |
|
41
Dominion Energy
D
$50.3B
| $2.39M | 0.71% |
34,528
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.38M | 0.71% |
100,000
| – | – |
|
43
EnerSys
ENS
$3.79B
| $2.29M | 0.68% |
39,321
| – | – |
|
|
44
Markel Group
MKL
$24.7B
| $2.17M | 0.65% |
2,000
+1,000
| +100% | +$1.08M |
|
45
BHP
BHP
$142B
| $2M | 0.6% |
40,000
| – | – |
|
46
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.76M | 0.52% |
202,039
| – | – |
|
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.67M | 0.5% |
20,000
| – | – |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.6M | 0.48% |
157,000
+77,000
| +96% | +$782K |
|
49
Fluence Energy
FLNC
$884M
| $1.46M | 0.43% |
100,000
| – | – |
|
50
Southern Company
SO
$101B
| $1.36M | 0.41% |
20,000
| – | – |
|