CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+1.69%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$247M
AUM Growth
-$5.07M
(-2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
59
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.8M |
| 3 |
Campbell Soup
CPB
|
$484K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$424K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$7.35K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.66M |
| 2 |
AES
AES
|
$1.45M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.32M |
| 4 |
Freeport-McMoran
FCX
|
$1.25M |
| 5 |
Albemarle
ALB
|
$849K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Industrials | 26.15% |
| 3 | Technology | 15.45% |
| 4 | Energy | 9.93% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.8B
| $306K | 0.12% |
10,000
| – | – |
|
52
AAR Corp
AIR
$2.71B
| $135K | 0.05% |
7,197
| – | – |
|
53
AeroVironment
AVAV
$11.3B
| $60K | 0.02% |
1,000
| – | – |
|
54
Kratos Defense & Security Solutions
KTOS
$10.9B
| $58K | 0.02% |
3,000
| – | – |
|
|
55
AES
AES
$9.21B
| – | – |
-100,000
| Closed | -$1.45M |
|
|
56
Albemarle
ALB
$9.6B
| – | – |
-11,000
| Closed | -$849K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-31,000
| Closed | -$198K |
|