CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+11.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$238M
AUM Growth
+$238M
(-3.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
57
New
2
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Chevron
CVX
|
$1.69M |
| 3 |
Viatris
VTRS
|
$359K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.57M |
| 3 |
Lockheed Martin
LMT
|
$3.98M |
| 4 |
RTX Corp
RTX
|
$3.58M |
| 5 |
CVS Health
CVS
|
$3.42M |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Industrials | 23.98% |
| 3 | Technology | 14.85% |
| 4 | Energy | 12.66% |
| 5 | Utilities | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $359K | 0.15% | +19,132 | New | +$359K |
|
52
AAR Corp
AIR
$2.72B
| $261K | 0.11% | 7,197 | – | – |
|
53
AeroVironment
AVAV
$12.1B
| $87K | 0.04% | 1,000 | – | – |
|
54
Kratos Defense & Security Solutions
KTOS
$11.1B
| $82K | 0.03% | 3,000 | – | – |
|
55
Bank of America
BAC
$376B
| – | – | -100,000 | Closed | -$2.41M |
|
56
Freeport-McMoran
FCX
$63.7B
| – | – | -80,000 | Closed | -$1.25M |
|