CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.65%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$283M
AUM Growth
+$283M
(+8.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
64
New
11
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.16M |
| 2 |
GSK
GSK
|
$3.98M |
| 3 |
AeroVironment
AVAV
|
$2.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.49M |
| 5 |
BP
BP
|
$2.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
CVS Health
CVS
|
$4.17M |
| 3 |
Pfizer
PFE
|
$2.94M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Industrials | 23.66% |
| 3 | Technology | 13.4% |
| 4 | Energy | 12.72% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $823K | 0.29% | 10,000 | – | – |
|
52
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $723K | 0.25% | 30,000 | – | – |
|
|
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
| $684K | 0.24% | +40,000 | New | +$684K |
|
54
Tesla
TSLA
$1.08T
| $680K | 0.24% | +1,000 | New | +$680K |
|
55
Maxeon Solar Technologies
MAXN
$61.8M
| $536K | 0.19% | 25,000 | – | – |
|
56
TC Energy
TRP
$54.1B
| $495K | 0.17% | 10,000 | – | – |
|
57
Carrier Global
CARR
$55.5B
| $486K | 0.17% | 10,000 | – | – |
|
58
Campbell Soup
CPB
$9.52B
| $456K | 0.16% | 10,000 | – | – |
|
59
Verizon
VZ
$186B
| $448K | 0.16% | +8,000 | New | +$448K |
|
60
Organon & Co
OGN
$2.45B
| $303K | 0.11% | +10,000 | New | +$303K |
|
61
AAR Corp
AIR
$2.72B
| $279K | 0.1% | 7,197 | – | – |
|
62
Viatris
VTRS
$12.3B
| $275K | 0.1% | 19,132 | – | – |
|
63
Root
ROOT
$1.42B
| $162K | 0.06% | 15,000 +7,500 | +100% | +$81K |
|