CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-11.42%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$270M
AUM Growth
-$48M
Cap. Flow
-$6.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
41.69%
Holding
64
New
3
Increased
7
Reduced
3
Closed
7

Top Buys

1
CVS icon
CVS Health
CVS
$3.28M
2
ENS icon
EnerSys
ENS
$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.58M
4
BP icon
BP
BP
$1.78M
5
WMB icon
Williams Companies
WMB
$882K

Top Sells

1
CSCO icon
Cisco
CSCO
$3.77M
2
CPB icon
Campbell Soup
CPB
$3.11M
3
AES icon
AES
AES
$2.8M
4
INTC icon
Intel
INTC
$2.79M
5
WFC icon
Wells Fargo
WFC
$2.3M

Sector Composition

1 Industrials 25.11%
2 Healthcare 23.77%
3 Energy 16.98%
4 Technology 11.51%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$463K 0.17%
70,800
– –
MO icon
52
Altria Group
MO
$112B
$445K 0.16%
9,000
– –
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$418K 0.15%
35,000
+25,000
+250% +$299K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$352K 0.13%
31,000
– –
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$298K 0.11%
+91,620
New +$298K
KHC icon
56
Kraft Heinz
KHC
$32.3B
$215K 0.08%
5,000
– –
VST.WS.A
57
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$22K 0.01%
+15,788
New +$22K
CC icon
58
Chemours
CC
$2.34B
– –
-1,200
Closed -$47K
CPB icon
59
Campbell Soup
CPB
$10.1B
– –
-85,000
Closed -$3.11M
CSCO icon
60
Cisco
CSCO
$264B
– –
-77,448
Closed -$3.77M
DD icon
61
DuPont de Nemours
DD
$32.6B
– –
-3,813
Closed -$495K
B
62
Barrick Mining Corporation
B
$48.5B
– –
-100,000
Closed -$1.11M
INTC icon
63
Intel
INTC
$107B
– –
-59,044
Closed -$2.79M
KG
64
Kestrel Group, Ltd.
KG
$200M
– –
-19,250
Closed -$1.1M
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