CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+12.52%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$362M
(+8.5%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
87
New
2
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.33M |
| 2 |
Dominion Energy
D
|
$2.17M |
| 3 |
L3Harris
LHX
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Baxter International
BAX
|
$1.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Industrials | 24.14% |
| 3 | Energy | 19.01% |
| 4 | Technology | 9.53% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.93M | 1.35% |
100,000
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $4.86M | 1.33% |
19,123
| – | – |
|
28
Abbott
ABT
$230B
| $4.39M | 1.2% |
40,000
| – | – |
|
|
29
Dominion Energy
D
$50.3B
| $4.29M | 1.17% |
70,000
+35,472
| +103% | +$2.17M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.93M | 1.07% |
78,000
| – | – |
|
31
Phillips 66
PSX
$52.8B
| $3.38M | 0.92% |
32,500
| – | – |
|
32
Newmont
NEM
$82.8B
| $3.3M | 0.9% |
70,000
| – | – |
|
33
Intel
INTC
$105B
| $3.17M | 0.87% |
120,000
| – | – |
|
34
AT&T
T
$208B
| $3.13M | 0.86% |
170,000
| – | – |
|
35
Enbridge
ENB
$105B
| $3M | 0.82% |
76,720
| – | – |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $2.98M | 0.81% |
150,000
-22,300
| -13% | -$443K |
|
37
EnerSys
ENS
$3.79B
| $2.9M | 0.79% |
39,321
| – | – |
|
|
38
Verizon
VZ
$184B
| $2.68M | 0.73% |
68,000
-30,000
| -31% | -$1.18M |
|
39
Markel Group
MKL
$24.7B
| $2.64M | 0.72% |
2,000
| – | – |
|
|
40
Valero Energy
VLO
$48.3B
| $2.54M | 0.69% |
20,000
-15,000
| -43% | -$1.9M |
|
41
BHP
BHP
$142B
| $2.48M | 0.68% |
40,000
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.41M | 0.66% |
100,000
| – | – |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.02M | 0.55% |
203,029
+990
| +0.5% | +$9.87K |
|
44
Rivian
RIVN
$17.5B
| $1.75M | 0.48% |
95,000
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $1.71M | 0.47% |
100,000
-200,000
| -67% | -$3.43M |
|
46
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.62M | 0.44% |
157,000
| – | – |
|
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.52M | 0.42% |
20,000
| – | – |
|
48
Flowers Foods
FLO
$3.09B
| $1.44M | 0.39% |
50,000
| – | – |
|
49
Southern Company
SO
$101B
| $1.43M | 0.39% |
20,000
| – | – |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.01B
| $1.35M | 0.37% |
40,000
| – | – |
|