CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.46%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
1
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
BP
BP
|
$3.5M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
AeroVironment
AVAV
|
$1.26M |
| 4 |
Fluence Energy
FLNC
|
$1.19M |
| 5 |
Kinder Morgan
KMI
|
$882K |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.53M |
| 3 |
Phillips 66
PSX
|
$1.33M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
L3Harris
LHX
|
$1.26M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Healthcare | 22.66% |
| 3 | Energy | 18.71% |
| 4 | Technology | 11.13% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 1.32% | 9,000 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $4.66M | 1.29% | 19,123 | – | – |
|
28
Abbott
ABT
$231B
| $4.4M | 1.22% | 40,000 | – | – |
|
|
29
Phillips 66
PSX
$54B
| $4.33M | 1.2% | 32,500 -10,000 | -24% | -$1.33M |
|
|
30
Fluence Energy
FLNC
$969M
| $4.29M | 1.19% | 180,000 +50,000 | +38% | +$1.19M |
|
31
EnerSys
ENS
$3.85B
| $3.97M | 1.1% | 39,321 | – | – |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.95M | 1.09% | 78,000 | – | – |
|
33
Baxter International
BAX
$12.7B
| $3.87M | 1.07% | 100,000 | – | – |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $3.42M | 0.94% | 190,000 +20,000 | +12% | +$360K |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.33M | 0.92% | 164,219 +7,219 | +5% | +$146K |
|
36
Newmont
NEM
$81.7B
| $3.31M | 0.92% | 80,000 | – | – |
|
37
Rivian
RIVN
$16.5B
| $3.05M | 0.84% | 130,000 | – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $2.96M | 0.82% | 80,000 | – | – |
|
39
AT&T
T
$209B
| $2.85M | 0.79% | 170,000 | – | – |
|
40
Markel Group
MKL
$24.8B
| $2.84M | 0.79% | 2,000 | – | – |
|
41
Enbridge
ENB
$105B
| $2.76M | 0.76% | 76,720 | – | – |
|
42
BHP
BHP
$142B
| $2.73M | 0.76% | 40,000 | – | – |
|
43
Walt Disney
DIS
$213B
| $2.71M | 0.75% | 30,000 | – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 0.73% | 100,000 | – | – |
|
45
Valero Energy
VLO
$47.2B
| $2.6M | 0.72% | 20,000 | – | – |
|
46
Verizon
VZ
$186B
| $2.56M | 0.71% | 68,000 | – | – |
|
|
47
Intel
INTC
$107B
| $2.01M | 0.56% | 40,000 -80,000 | -67% | -$4.02M |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.81M | 0.5% | 204,174 | – | – |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $1.81M | 0.5% | 100,000 | – | – |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.69M | 0.47% | 33,100 | – | – |
|