CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-13.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$256M
AUM Growth
+$256M
(-8.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
62
New
8
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.85M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.01M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$6.04M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.36M |
| 3 |
ConocoPhillips
COP
|
$924K |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Healthcare | 22.92% |
| 3 | Technology | 13.49% |
| 4 | Energy | 10.45% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $583K | 0.23% |
20,000
| – | – |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $473K | 0.18% |
+90,000
| New | +$473K |
|
53
TC Energy
TRP
$53.6B
| $439K | 0.17% |
+10,000
| New | +$439K |
|
54
AAR Corp
AIR
$2.74B
| $400K | 0.15% |
22,547
| – | – |
|
55
Altria Group
MO
$113B
| $348K | 0.13% |
9,000
| – | – |
|
56
Transocean
RIG
$2.88B
| $116K | 0.04% |
100,000
| – | – |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $95K | 0.04% |
31,000
| – | – |
|
|
58
AeroVironment
AVAV
$11.9B
| $61K | 0.02% |
1,000
-99,000
| -99% | -$6.04M |
|
|
59
Kratos Defense & Security Solutions
KTOS
$11.1B
| $42K | 0.02% |
3,000
-97,000
| -97% | -$1.36M |
|