CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
-2.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$18.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.56%
Holding
68
New
4
Increased
11
Reduced
2
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$4.24M
2
WMT icon
Walmart
WMT
$2.09M
3
CVX icon
Chevron
CVX
$2.03M
4
B
Barrick Mining Corporation
B
$1.44M
5
BP icon
BP
BP
$1.37M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M
2
NUAN
Nuance Communications, Inc.
NUAN
$825K
3
ENB icon
Enbridge
ENB
$15.9K

Sector Composition

1 Healthcare 30.58%
2 Industrials 21.39%
3 Energy 13.1%
4 Technology 12.62%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.1B
$892K 0.3% 40,000 – –
OTIS icon
52
Otis Worldwide
OTIS
$33.9B
$823K 0.28% 10,000 – –
ARKX icon
53
ARK Space Exploration & Innovation ETF
ARKX
$406M
$783K 0.27% 40,000 – –
TSLA icon
54
Tesla
TSLA
$1.08T
$775K 0.26% 1,000 – –
SPXS icon
55
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$695K 0.24% 30,000 – –
CARR icon
56
Carrier Global
CARR
$55.5B
$518K 0.18% 10,000 – –
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$515K 0.17% +5,000 New +$515K
MP icon
58
MP Materials
MP
$12.6B
$495K 0.17% +15,000 New +$495K
TRP icon
59
TC Energy
TRP
$54.1B
$481K 0.16% 10,000 – –
MAXN icon
60
Maxeon Solar Technologies
MAXN
$61.8M
$441K 0.15% 25,000 – –
VZ icon
61
Verizon
VZ
$186B
$432K 0.15% 8,000 – –
CPB icon
62
Campbell Soup
CPB
$9.52B
$418K 0.14% 10,000 – –
OGN icon
63
Organon & Co
OGN
$2.45B
$328K 0.11% 10,000 – –
VTRS icon
64
Viatris
VTRS
$12.3B
$262K 0.09% 19,132 – –
AIR icon
65
AAR Corp
AIR
$2.72B
$233K 0.08% 7,197 – –
ROOT icon
66
Root
ROOT
$1.42B
$158K 0.05% 30,000 +15,000 +100% +$79K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -55,000 Closed -$2.22M
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