CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$261M
AUM Growth
+$23.3M
(+9.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
58
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.87M |
| 2 |
CVS Health
CVS
|
$3.76M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
Fluor
FLR
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.56M |
| 2 |
BP
BP
|
$2.19M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.88M |
| 4 |
Schlumberger
SLB
|
$1.7M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$869K |
Sector Composition
| 1 | Healthcare | 31.86% |
| 2 | Industrials | 24.76% |
| 3 | Technology | 13.06% |
| 4 | Energy | 12.45% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.3B
| $116K | 0.04% |
1,000
| – | – |
|
52
Root
ROOT
$1.43B
| $95K | 0.04% |
+417
| New | +$95K |
|
53
Kratos Defense & Security Solutions
KTOS
$10.9B
| $82K | 0.03% |
3,000
| – | – |
|
|
54
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-50,000
| Closed | -$869K |
|
|
55
Schlumberger
SLB
$53.4B
| – | – |
-78,000
| Closed | -$1.7M |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-100,000
| Closed | -$2.56M |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| – | – |
-100,000
| Closed | -$1.88M |
|