CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$356M
AUM Growth
-$11.7M
(-3.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
83
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$954K |
| 2 |
Fluence Energy
FLNC
|
$799K |
| 3 |
Newmont
NEM
|
$427K |
| 4 |
Bloom Energy
BE
|
$327K |
Top Sells
| 1 |
BP
BP
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Walmart
WMT
|
$3.14M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.13M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Healthcare | 22.31% |
| 3 | Energy | 17.7% |
| 4 | Technology | 11.36% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $4.66M | 1.31% |
170,000
| – | – |
|
27
Baxter International
BAX
$12.1B
| $4.56M | 1.28% |
100,000
| – | – |
|
28
Fluor
FLR
$6.7B
| $4.44M | 1.25% |
150,000
| – | – |
|
29
Abbott
ABT
$231B
| $4.36M | 1.22% |
40,000
| – | – |
|
30
General Dynamics
GD
$86.7B
| $4.3M | 1.21% |
20,000
| – | – |
|
31
EnerSys
ENS
$3.86B
| $4.27M | 1.2% |
39,321
| – | – |
|
|
32
Fluence Energy
FLNC
$884M
| $4.26M | 1.2% |
160,000
+30,000
| +23% | +$799K |
|
|
33
Phillips 66
PSX
$53.2B
| $4.05M | 1.14% |
42,500
+10,000
| +31% | +$954K |
|
34
Intel
INTC
$108B
| $4.01M | 1.13% |
120,000
| – | – |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.96M | 1.11% |
78,000
| – | – |
|
|
36
Newmont
NEM
$82.3B
| $3.41M | 0.96% |
80,000
+10,000
| +14% | +$427K |
|
37
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $3.13M | 0.88% |
223,550
| – | – |
|
38
Enbridge
ENB
$105B
| $2.86M | 0.8% |
76,720
| – | – |
|
39
Markel Group
MKL
$24.8B
| $2.77M | 0.78% |
2,000
| – | – |
|
40
AT&T
T
$212B
| $2.71M | 0.76% |
170,000
| – | – |
|
41
Walt Disney
DIS
$214B
| $2.68M | 0.75% |
30,000
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.64M | 0.74% |
100,000
| – | – |
|
43
Verizon
VZ
$186B
| $2.53M | 0.71% |
68,000
| – | – |
|
44
BHP
BHP
$141B
| $2.39M | 0.67% |
40,000
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $2.35M | 0.66% |
20,000
| – | – |
|
46
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.25M | 0.63% |
157,000
| – | – |
|
47
Rivian
RIVN
$16.6B
| $2.17M | 0.61% |
130,000
| – | – |
|
48
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.15M | 0.6% |
33,100
| – | – |
|
49
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.84M | 0.52% |
203,029
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$46.5B
| $1.69M | 0.48% |
100,000
| – | – |
|