CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$23.6M
(+5.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$3.29M |
| 2 |
Redwire
RDW
|
+$3.26M |
| 3 |
Dell
DELL
|
+$2.45M |
| 4 |
Rio Tinto
RIO
|
+$1.75M |
| 5 |
AAR Corp
AIR
|
+$1.58M |
Top Sells
| 1 |
GSK
GSK
|
+$7.75M |
| 2 |
B
Barrick Mining Corporation
B
|
+$3.89M |
| 3 |
Newmont
NEM
|
+$3.86M |
| 4 |
Walt Disney
DIS
|
+$2.71M |
| 5 |
NuScale Power
SMR
|
+$1.98M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Healthcare | 16.82% |
| 3 | Energy | 16.76% |
| 4 | Technology | 14.5% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$61.3B
| $5.88M | 1.32% |
200,000
| – | – |
|
27
General Dynamics
GD
$87.7B
| $5.83M | 1.31% |
20,000
| – | – |
|
28
Fluor
FLR
$6.63B
| $5.64M | 1.26% |
110,000
| – | – |
|
29
Abbott
ABT
$233B
| $5.44M | 1.22% |
40,000
| – | – |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.11M | 1.14% |
100,000
| – | – |
|
31
Verizon
VZ
$185B
| $5.11M | 1.14% |
118,000
| – | – |
|
32
Phillips 66
PSX
$52.9B
| $5.07M | 1.13% |
42,500
| – | – |
|
33
ConocoPhillips
COP
$115B
| $4.94M | 1.1% |
55,000
| – | – |
|
34
AT&T
T
$211B
| $4.92M | 1.1% |
169,900
-100
| -0.1% | -$2.89K |
|
35
Enterprise Products Partners
EPD
$68.8B
| $4.65M | 1.04% |
150,000
| – | – |
|
36
Markel Group
MKL
$24.7B
| $4M | 0.89% |
2,000
| – | – |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.98M | 0.89% |
78,000
| – | – |
|
38
Fluence Energy
FLNC
$917M
| $3.89M | 0.87% |
580,000
+80,000
| +16% | +$537K |
|
39
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $3.75M | 0.84% |
80,000
-20,000
| -20% | -$938K |
|
40
Cameco
CCJ
$34B
| $3.71M | 0.83% |
50,000
| – | – |
|
41
Thermo Fisher Scientific
TMO
$181B
| $3.65M | 0.82% |
9,000
| – | – |
|
42
Enbridge
ENB
$107B
| $3.48M | 0.78% |
76,720
| – | – |
|
43
EnerSys
ENS
$4B
| $3.37M | 0.76% |
39,321
| – | – |
|
|
OKLO
44
Oklo
OKLO
$12.2B
| $3.36M | 0.75% |
60,000
| – | – |
|
|
45
Amazon
AMZN
$2.43T
| $3.29M | 0.74% |
+15,000
| New | +$3.29M |
|
|
46
Redwire
RDW
$1.25B
| $3.26M | 0.73% |
+200,000
| New | +$3.26M |
|
47
Canadian Pacific Kansas City
CP
$68.9B
| $3.2M | 0.72% |
40,300
| – | – |
|
48
BHP
BHP
$137B
| $2.89M | 0.65% |
60,000
| – | – |
|
49
Valero Energy
VLO
$48.7B
| $2.69M | 0.6% |
20,000
+10,000
| +100% | +$1.34M |
|
50
Kraft Heinz
KHC
$30.9B
| $2.07M | 0.46% |
80,000
| – | – |
|