CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
84
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.62M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.43M |
| 3 |
Walt Disney
DIS
|
$3M |
| 4 |
Dominion Energy
D
|
$2.24M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
Top Sells
| 1 |
Fluor
FLR
|
$1.51M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.24M |
| 3 |
AbbVie
ABBV
|
$398K |
| 4 |
Bank of America
BAC
|
$289K |
| 5 |
BP
BP
|
$171K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 22.47% |
| 3 | Energy | 18.31% |
| 4 | Technology | 10.67% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $4.56M | 1.24% |
20,000
| – | – |
|
27
Williams Companies
WMB
$70.7B
| $4.49M | 1.21% |
150,300
| – | – |
|
28
Baxter International
BAX
$12.7B
| $4.06M | 1.1% |
100,000
-300
| -0.3% | -$12.2K |
|
29
Abbott
ABT
$231B
| $4.05M | 1.1% |
40,000
| – | – |
|
|
30
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.96M | 1.07% |
223,550
+193,550
| +645% | +$3.43M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.93M | 1.06% |
78,000
| – | – |
|
32
Intel
INTC
$107B
| $3.92M | 1.06% |
120,000
| – | – |
|
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| $3.69M | 1% |
170,000
+20,000
| +13% | +$434K |
|
34
Newmont
NEM
$81.7B
| $3.43M | 0.93% |
70,000
| – | – |
|
35
EnerSys
ENS
$3.85B
| $3.42M | 0.92% |
39,321
| – | – |
|
36
Phillips 66
PSX
$54B
| $3.3M | 0.89% |
32,500
| – | – |
|
37
AT&T
T
$209B
| $3.27M | 0.89% |
170,000
| – | – |
|
|
38
Walt Disney
DIS
$213B
| $3M | 0.81% |
+30,000
| New | +$3M |
|
39
Enbridge
ENB
$105B
| $2.92M | 0.79% |
76,720
| – | – |
|
40
Valero Energy
VLO
$47.2B
| $2.79M | 0.76% |
20,000
| – | – |
|
41
Verizon
VZ
$186B
| $2.65M | 0.72% |
68,000
| – | – |
|
42
Fluence Energy
FLNC
$969M
| $2.63M | 0.71% |
130,000
+60,000
| +86% | +$1.22M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 0.7% |
100,000
| – | – |
|
44
Markel Group
MKL
$24.8B
| $2.56M | 0.69% |
2,000
| – | – |
|
45
BHP
BHP
$142B
| $2.54M | 0.69% |
40,000
| – | – |
|
46
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.12M | 0.57% |
157,000
| – | – |
|
47
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.1M | 0.57% |
33,100
+20,000
| +153% | +$1.27M |
|
48
Rivian
RIVN
$16.5B
| $2.01M | 0.54% |
130,000
+35,000
| +37% | +$542K |
|
49
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.94M | 0.52% |
203,029
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.85M | 0.5% |
100,000
| – | – |
|