CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$348M
AUM Growth
-$8.26M
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.12%
Holding
82
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.68M
2
PFE icon
Pfizer
PFE
$1.66M
3
SMR icon
NuScale Power
SMR
$196K
4
EOSE icon
Eos Energy Enterprises
EOSE
$86K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$10.5K

Top Sells

1
AVAV icon
AeroVironment
AVAV
$1.12M
2
BAC icon
Bank of America
BAC
$861K
3
FITB icon
Fifth Third Bancorp
FITB
$786K
4
FLNC icon
Fluence Energy
FLNC
$690K
5
PTRA
Proterra Inc. Common Stock
PTRA
$72K

Sector Composition

1 Industrials 23.38%
2 Healthcare 22.71%
3 Energy 19.74%
4 Technology 11.12%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.2B
$4.91M 1.41%
110,000
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$185B
$4.56M 1.3%
9,000
– –
GD icon
28
General Dynamics
GD
$86.7B
$4.42M 1.27%
20,000
– –
INTC icon
29
Intel
INTC
$108B
$4.27M 1.22%
120,000
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.97M 1.14%
78,000
– –
ABT icon
31
Abbott
ABT
$231B
$3.87M 1.11%
40,000
– –
BAX icon
32
Baxter International
BAX
$12.1B
$3.77M 1.08%
100,000
– –
ENS icon
33
EnerSys
ENS
$3.86B
$3.72M 1.07%
39,321
– –
SPXS icon
34
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$3.53M 1.01%
223,550
– –
RIVN icon
35
Rivian
RIVN
$16.6B
$3.16M 0.9%
130,000
– –
LTHM
36
DELISTED
Livent Corporation
LTHM
$3.13M 0.9%
170,000
– –
FLNC icon
37
Fluence Energy
FLNC
$884M
$2.99M 0.86%
130,000
-30,000
-19% -$690K
NEM icon
38
Newmont
NEM
$82.3B
$2.96M 0.85%
80,000
– –
MKL icon
39
Markel Group
MKL
$24.8B
$2.95M 0.84%
2,000
– –
VLO icon
40
Valero Energy
VLO
$48.3B
$2.83M 0.81%
20,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$2.74M 0.78%
100,000
– –
KHC icon
42
Kraft Heinz
KHC
$31.9B
$2.69M 0.77%
80,000
+50,000
+167% +$1.68M
T icon
43
AT&T
T
$212B
$2.55M 0.73%
170,000
– –
ENB icon
44
Enbridge
ENB
$105B
$2.55M 0.73%
76,720
– –
DIS icon
45
Walt Disney
DIS
$214B
$2.43M 0.7%
30,000
– –
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$10.7B
$2.36M 0.68%
157,000
– –
BHP icon
47
BHP
BHP
$141B
$2.28M 0.65%
40,000
– –
VZ icon
48
Verizon
VZ
$186B
$2.2M 0.63%
68,000
– –
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.88M 0.54%
204,174
+1,145
+0.6% +$10.5K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.83M 0.52%
33,100
– –
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