CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-0.95%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$378M
AUM Growth
-$10.1M
(-2.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
80
New
3
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.32M |
| 2 |
Dell
DELL
|
$2.07M |
| 3 |
Bloom Energy
BE
|
$1.59M |
| 4 |
Enterprise Products Partners
EPD
|
$1.45M |
| 5 |
Cisco
CSCO
|
$1.43M |
Top Sells
| 1 |
GSK
GSK
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.39M |
| 3 |
Williams Companies
WMB
|
$2.13M |
| 4 |
Fluor
FLR
|
$1.74M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Healthcare | 20.92% |
| 3 | Energy | 19.8% |
| 4 | Technology | 12.2% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluence Energy
FLNC
$884M
| $4.51M | 1.19% |
260,000
+30,000
| +13% | +$520K |
|
27
Becton Dickinson
BDX
$54.8B
| $4.47M | 1.18% |
19,123
| – | – |
|
|
28
Enterprise Products Partners
EPD
$68.9B
| $4.35M | 1.15% |
150,000
+50,000
| +50% | +$1.45M |
|
29
Abbott
ABT
$231B
| $4.16M | 1.1% |
40,000
| – | – |
|
30
EnerSys
ENS
$3.86B
| $4.07M | 1.07% |
39,321
| – | – |
|
31
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4M | 1.06% |
200,000
+35,781
| +22% | +$716K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.99M | 1.05% |
78,000
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $3.97M | 1.05% |
200,000
| – | – |
|
|
34
GSK
GSK
$79.8B
| $3.95M | 1.04% |
102,500
-100,000
| -49% | -$3.85M |
|
35
Newmont
NEM
$82.3B
| $3.35M | 0.88% |
80,000
| – | – |
|
36
Baxter International
BAX
$12.1B
| $3.35M | 0.88% |
100,000
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46.5B
| $3.34M | 0.88% |
200,000
| – | – |
|
38
AT&T
T
$212B
| $3.25M | 0.86% |
170,000
| – | – |
|
39
Canadian Pacific Kansas City
CP
$70.5B
| $3.17M | 0.84% |
40,300
| – | – |
|
40
Markel Group
MKL
$24.8B
| $3.15M | 0.83% |
2,000
| – | – |
|
41
Walt Disney
DIS
$214B
| $2.98M | 0.79% |
30,000
| – | – |
|
42
Verizon
VZ
$186B
| $2.8M | 0.74% |
68,000
| – | – |
|
43
Enbridge
ENB
$105B
| $2.73M | 0.72% |
76,720
| – | – |
|
44
Rivian
RIVN
$16.6B
| $2.62M | 0.69% |
195,000
+65,000
| +50% | +$872K |
|
45
Kraft Heinz
KHC
$31.9B
| $2.58M | 0.68% |
80,000
| – | – |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.45M | 0.65% |
63,100
+30,000
| +91% | +$1.16M |
|
|
47
Bloom Energy
BE
$12.8B
| $2.45M | 0.65% |
200,000
+130,000
| +186% | +$1.59M |
|
|
ALTM
48
DELISTED
Arcadium Lithium plc
ALTM
| $2.44M | 0.64% |
725,000
+15,000
| +2% | +$50.4K |
|
49
BHP
BHP
$141B
| $2.28M | 0.6% |
40,000
| – | – |
|
|
50
Dell
DELL
$85.7B
| $2.07M | 0.55% |
+15,000
| New | +$2.07M |
|