CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+6.19%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$388M
AUM Growth
+$27.2M
(+7.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
79
New
3
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.06M |
| 2 |
Pfizer
PFE
|
$2.38M |
| 3 |
Kinder Morgan
KMI
|
$2.2M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.66M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.94M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 3 |
Samsara
IOT
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 23.01% |
| 3 | Energy | 20.28% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.05M | 1.29% |
100,000
| – | – |
|
27
Becton Dickinson
BDX
$55.1B
| $4.73M | 1.21% |
19,123
| – | – |
|
28
Abbott
ABT
$231B
| $4.55M | 1.16% |
40,000
| – | – |
|
29
Baxter International
BAX
$12.5B
| $4.27M | 1.09% |
100,000
| – | – |
|
30
Fluence Energy
FLNC
$989M
| $3.99M | 1.02% |
230,000
+50,000
| +28% | +$867K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.98M | 1.02% |
78,000
| – | – |
|
32
EnerSys
ENS
$3.89B
| $3.71M | 0.95% |
39,321
| – | – |
|
33
Walt Disney
DIS
$212B
| $3.67M | 0.94% |
30,000
| – | – |
|
|
34
Kinder Morgan
KMI
$59.1B
| $3.67M | 0.94% |
200,000
+120,000
| +150% | +$2.2M |
|
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $3.55M | 0.91% |
40,300
-44,700
| -53% | -$3.94M |
|
36
Valero Energy
VLO
$48.7B
| $3.41M | 0.87% |
20,000
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$48.5B
| $3.33M | 0.85% |
200,000
+100,000
| +100% | +$1.66M |
|
|
ALTM
38
DELISTED
Arcadium Lithium plc
ALTM
| $3.06M | 0.78% |
+710,000
| New | +$3.06M |
|
39
Markel Group
MKL
$24.2B
| $3.04M | 0.78% |
2,000
| – | – |
|
40
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.02M | 0.77% |
164,219
| – | – |
|
41
AT&T
T
$212B
| $2.99M | 0.77% |
170,000
| – | – |
|
42
Kraft Heinz
KHC
$32.3B
| $2.95M | 0.76% |
80,000
| – | – |
|
43
Enterprise Products Partners
EPD
$68.6B
| $2.92M | 0.75% |
100,000
| – | – |
|
44
Newmont
NEM
$83.7B
| $2.87M | 0.73% |
80,000
| – | – |
|
45
Verizon
VZ
$187B
| $2.85M | 0.73% |
68,000
| – | – |
|
46
Enbridge
ENB
$105B
| $2.78M | 0.71% |
76,720
| – | – |
|
47
BHP
BHP
$138B
| $2.31M | 0.59% |
40,000
| – | – |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.85M | 0.47% |
204,174
| – | – |
|
49
Intel
INTC
$107B
| $1.77M | 0.45% |
40,000
| – | – |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.5M | 0.38% |
33,100
| – | – |
|