CIC
Canal Insurance Company Portfolio holdings
AUM $447M
1-Year Return
31.74%
This Quarter Return
+6.23%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$423M
AUM Growth
+$39.1M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
74
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
+$6.01M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$5.03M |
| 3 |
Pfizer
PFE
|
+$2.53M |
| 4 |
Verizon
VZ
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.23M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
+$3.72M |
| 2 |
Williams Companies
WMB
|
+$2.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.12M |
| 4 |
Bloom Energy
BE
|
+$983K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Energy | 18.37% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $5.35M | 1.26% |
118,000
+50,000
| +74% | +$2.27M |
|
27
Abbott
ABT
$231B
| $5.31M | 1.25% |
40,000
| – | – |
|
28
Phillips 66
PSX
$53.8B
| $5.25M | 1.24% |
42,500
+10,000
| +31% | +$1.23M |
|
29
Kratos Defense & Security Solutions
KTOS
$12.9B
| $5.2M | 1.22% |
175,000
| – | – |
|
30
Enterprise Products Partners
EPD
$68.8B
| $5.12M | 1.21% |
150,000
| – | – |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $5.09M | 1.2% |
100,000
+22,000
| +28% | +$1.12M |
|
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $5.03M | 1.18% |
+100,000
| New | +$5.03M |
|
33
L3Harris
LHX
$53.2B
| $5.02M | 1.18% |
24,000
| – | – |
|
34
AT&T
T
$210B
| $4.81M | 1.13% |
170,000
| – | – |
|
35
Thermo Fisher Scientific
TMO
$182B
| $4.48M | 1.05% |
9,000
| – | – |
|
36
AAR Corp
AIR
$2.72B
| $4.03M | 0.95% |
72,000
| – | – |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.98M | 0.94% |
78,000
-22,000
| -22% | -$1.12M |
|
38
Fluor
FLR
$6.59B
| $3.94M | 0.93% |
110,000
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$49.2B
| $3.89M | 0.92% |
200,000
| – | – |
|
40
NuScale Power
SMR
$4.99B
| $3.86M | 0.91% |
272,890
+50,000
| +22% | +$708K |
|
41
Newmont
NEM
$86.8B
| $3.86M | 0.91% |
80,000
| – | – |
|
42
Markel Group
MKL
$24.3B
| $3.74M | 0.88% |
2,000
| – | – |
|
43
EnerSys
ENS
$4.04B
| $3.6M | 0.85% |
39,321
| – | – |
|
44
Enbridge
ENB
$107B
| $3.4M | 0.8% |
76,720
| – | – |
|
45
BHP
BHP
$137B
| $2.91M | 0.69% |
60,000
+20,000
| +50% | +$971K |
|
46
Canadian Pacific Kansas City
CP
$69.8B
| $2.83M | 0.67% |
40,300
| – | – |
|
47
Walt Disney
DIS
$207B
| $2.71M | 0.64% |
27,500
| – | – |
|
48
Kraft Heinz
KHC
$30.7B
| $2.43M | 0.57% |
80,000
| – | – |
|
49
Fluence Energy
FLNC
$983M
| $2.43M | 0.57% |
500,000
+200,000
| +67% | +$970K |
|
50
Cameco
CCJ
$34.9B
| $2.06M | 0.48% |
+50,000
| New | +$2.06M |
|