CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-3.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$384M
AUM Growth
-$41.5M
(-9.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
4
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
AAR Corp
AIR
|
$2.45M |
| 2 |
Dell
DELL
|
$2.3M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AeroVironment
AVAV
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.61M |
| 2 |
Baxter International
BAX
|
$3.8M |
| 3 |
BP
BP
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Lockheed Martin
LMT
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Healthcare | 20.05% |
| 3 | Energy | 18.11% |
| 4 | Technology | 12.68% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.05M | 1.31% |
100,000
+22,000
| +28% | +$1.11M |
|
27
L3Harris
LHX
$50.7B
| $5.05M | 1.31% |
24,000
| – | – |
|
28
Fluence Energy
FLNC
$955M
| $4.76M | 1.24% |
300,000
+40,000
| +15% | +$635K |
|
29
Enterprise Products Partners
EPD
$68.4B
| $4.7M | 1.22% |
150,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$187B
| $4.68M | 1.21% |
9,000
| – | – |
|
31
Kratos Defense & Security Solutions
KTOS
$10.5B
| $4.62M | 1.2% |
175,000
| – | – |
|
32
Abbott
ABT
$232B
| $4.52M | 1.17% |
40,000
| – | – |
|
|
33
AAR Corp
AIR
$2.73B
| $4.41M | 1.14% |
72,000
+40,000
| +125% | +$2.45M |
|
34
NuScale Power
SMR
$4.71B
| $4M | 1.04% |
222,890
+6,890
| +3% | +$124K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.98M | 1.03% |
78,000
-22,000
| -22% | -$1.12M |
|
36
AT&T
T
$211B
| $3.87M | 1% |
170,000
| – | – |
|
|
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
| $3.72M | 0.96% |
725,000
| – | – |
|
38
Phillips 66
PSX
$52.8B
| $3.7M | 0.96% |
32,500
| – | – |
|
39
EnerSys
ENS
$3.86B
| $3.63M | 0.94% |
39,321
| – | – |
|
40
Markel Group
MKL
$24.5B
| $3.45M | 0.9% |
2,000
| – | – |
|
41
Enbridge
ENB
$105B
| $3.26M | 0.84% |
76,720
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$47.7B
| $3.1M | 0.8% |
200,000
| – | – |
|
43
Walt Disney
DIS
$213B
| $3.06M | 0.79% |
27,500
-2,500
| -8% | -$278K |
|
44
Newmont
NEM
$83.9B
| $2.98M | 0.77% |
80,000
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.5B
| $2.92M | 0.76% |
40,300
| – | – |
|
46
Bloom Energy
BE
$13B
| $2.89M | 0.75% |
130,000
-70,000
| -35% | -$1.55M |
|
47
Verizon
VZ
$186B
| $2.72M | 0.71% |
68,000
| – | – |
|
48
Kraft Heinz
KHC
$32.1B
| $2.46M | 0.64% |
80,000
| – | – |
|
49
BHP
BHP
$138B
| $1.95M | 0.51% |
40,000
| – | – |
|
50
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.74M | 0.45% |
204,174
| – | – |
|