CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+9.24%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$426M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
79
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.49M |
| 2 |
GSK
GSK
|
$3.99M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Dell
DELL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 2 |
Direxion Daily Real Estate Bear 3X Shares
DRV
|
$1.48M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.44M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$583K |
| 5 |
Samsara
IOT
|
$459K |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Healthcare | 21.37% |
| 3 | Energy | 17.62% |
| 4 | Technology | 11.84% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $5.57M | 1.3% |
9,000
| – | – |
|
27
Fluor
FLR
$6.7B
| $5.25M | 1.22% |
110,000
| – | – |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.12M | 1.19% |
100,000
| – | – |
|
29
Becton Dickinson
BDX
$54.8B
| $4.61M | 1.07% |
19,123
| – | – |
|
30
Abbott
ABT
$231B
| $4.56M | 1.06% |
40,000
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $4.37M | 1.02% |
150,000
| – | – |
|
32
Newmont
NEM
$82.3B
| $4.28M | 1% |
80,000
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $4.27M | 0.99% |
32,500
| – | – |
|
|
34
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.08M | 0.95% |
175,000
-25,000
| -13% | -$583K |
|
35
EnerSys
ENS
$3.86B
| $4.01M | 0.93% |
39,321
| – | – |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.98M | 0.93% |
78,000
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46.5B
| $3.98M | 0.93% |
200,000
| – | – |
|
38
Baxter International
BAX
$12.1B
| $3.8M | 0.88% |
100,000
| – | – |
|
39
AT&T
T
$212B
| $3.74M | 0.87% |
170,000
| – | – |
|
|
40
Dell
DELL
$85.7B
| $3.56M | 0.83% |
30,000
+15,000
| +100% | +$1.78M |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $3.45M | 0.8% |
40,300
| – | – |
|
42
Markel Group
MKL
$24.8B
| $3.14M | 0.73% |
2,000
| – | – |
|
43
Enbridge
ENB
$105B
| $3.12M | 0.73% |
76,720
| – | – |
|
44
Verizon
VZ
$186B
| $3.05M | 0.71% |
68,000
| – | – |
|
45
Walt Disney
DIS
$214B
| $2.89M | 0.67% |
30,000
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $2.81M | 0.65% |
80,000
| – | – |
|
47
NuScale Power
SMR
$4.82B
| $2.5M | 0.58% |
216,000
+56,000
| +35% | +$648K |
|
48
BHP
BHP
$141B
| $2.48M | 0.58% |
40,000
| – | – |
|
49
Rivian
RIVN
$16.6B
| $2.19M | 0.51% |
195,000
| – | – |
|
50
Bloom Energy
BE
$12.8B
| $2.11M | 0.49% |
200,000
| – | – |
|