CIC

Canal Insurance Company Portfolio holdings

AUM $465M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$5.2M
3 +$3.69M
4
AVAV icon
AeroVironment
AVAV
+$2.63M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

1 +$6.91M
2 +$4.56M
3 +$3.02M
4
VLO icon
Valero Energy
VLO
+$2.06M

Sector Composition

1 Industrials 27.22%
2 Healthcare 20.68%
3 Energy 19.86%
4 Technology 10.49%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
51
Southern Company
SO
$104B
$1.93M 0.41%
20,000
DIS icon
52
Walt Disney
DIS
$173B
$1.93M 0.41%
+20,000
TEM
53
Tempus AI
TEM
$8.34B
$1.81M 0.39%
40,000
+20,000
ENS icon
54
EnerSys
ENS
$8.29B
$1.74M 0.37%
10,000
CRSP icon
55
CRISPR Therapeutics
CRSP
$5B
$1.67M 0.36%
+35,100
J icon
56
Jacobs Solutions
J
$14.5B
$1.27M 0.27%
+10,000
ARKX icon
57
ARK Space & Defense Innovation ETF
ARKX
$991M
$1.17M 0.25%
40,000
IRDM icon
58
Iridium Communications
IRDM
$5.01B
$1.11M 0.24%
40,000
CPB icon
59
Campbell Soup
CPB
$6.46B
$1M 0.22%
45,000
NFLX icon
60
Netflix
NFLX
$346B
$962K 0.21%
+10,000
RPRX icon
61
Royalty Pharma
RPRX
$24.8B
$959K 0.21%
+20,000
BEAM icon
62
Beam Therapeutics
BEAM
$3.02B
$953K 0.2%
+40,000
NEE icon
63
NextEra Energy
NEE
$179B
$929K 0.2%
+10,000
EXEL icon
64
Exelixis
EXEL
$13.2B
$858K 0.18%
+20,000
TRP icon
65
TC Energy
TRP
$71.5B
$626K 0.13%
10,000
PSN icon
66
Parsons
PSN
$6.28B
$617K 0.13%
11,387
+1,387
E icon
67
ENI
E
$78.9B
$566K 0.12%
10,000
NNE
68
Nano Nuclear Energy
NNE
$1.23B
$512K 0.11%
25,000
ASPI icon
69
ASP Isotopes
ASPI
$845M
$442K 0.1%
100,000
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.68B
$384K 0.08%
+10,000
FLY
71
Firefly Aerospace
FLY
$5.93B
$285K 0.06%
10,000
ILF icon
72
iShares Latin America 40 ETF
ILF
$4.19B
$284K 0.06%
+8,000
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.9B
$263K 0.06%
+3,500
ARGT icon
74
Global X MSCI Argentina ETF
ARGT
$847M
$240K 0.05%
+2,570
JRVR icon
75
James River Group Holdings
JRVR
$183M
$189K 0.04%
+30,000