CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+9.63%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$20.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
47.5%
Holding
76
New
9
Increased
8
Reduced
2
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$4.43M
2
NOC icon
Northrop Grumman
NOC
$3.87M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.12M
4
INTC icon
Intel
INTC
$3.09M
5
VZ icon
Verizon
VZ
$2.6M

Top Sells

1
ABT icon
Abbott
ABT
$1.41M
2
APA icon
APA Corp
APA
$1.07M
3
TSLA icon
Tesla
TSLA
$775K
4
LTHM
Livent Corporation
LTHM
$675K
5
MP icon
MP Materials
MP
$495K

Sector Composition

1 Healthcare 32.4%
2 Industrials 20.89%
3 Technology 13.17%
4 Energy 11.64%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$1.1M 0.32% 50,000 – –
KHC icon
52
Kraft Heinz
KHC
$33.1B
$1.08M 0.32% 30,000 – –
FLNC icon
53
Fluence Energy
FLNC
$969M
$1.07M 0.31% +30,000 New +$1.07M
ARKK icon
54
ARK Innovation ETF
ARKK
$7.45B
$946K 0.28% +10,000 New +$946K
OTIS icon
55
Otis Worldwide
OTIS
$33.9B
$870K 0.25% 10,000 – –
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11.1B
$776K 0.23% 40,000 – –
ARKX icon
57
ARK Space Exploration & Innovation ETF
ARKX
$406M
$760K 0.22% 40,000 – –
CPB icon
58
Campbell Soup
CPB
$9.52B
$652K 0.19% 15,000 +5,000 +50% +$217K
REMX icon
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$560K 0.16% 5,000 – –
CARR icon
60
Carrier Global
CARR
$55.5B
$543K 0.16% 10,000 – –
K icon
61
Kellanova
K
$27.6B
$515K 0.15% +8,000 New +$515K
SPXS icon
62
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$491K 0.14% 30,000 – –
TRP icon
63
TC Energy
TRP
$54.1B
$466K 0.14% 10,000 – –
KGC icon
64
Kinross Gold
KGC
$25.5B
$407K 0.12% +70,100 New +$407K
ETHE
65
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$375K 0.11% +10,000 New +$375K
MAXN icon
66
Maxeon Solar Technologies
MAXN
$61.8M
$348K 0.1% 25,000 – –
OGN icon
67
Organon & Co
OGN
$2.45B
$305K 0.09% 10,000 – –
KD icon
68
Kyndryl
KD
$7.35B
$293K 0.09% +16,200 New +$293K
AIR icon
69
AAR Corp
AIR
$2.72B
$281K 0.08% 7,197 – –
VTRS icon
70
Viatris
VTRS
$12.3B
$259K 0.08% 19,132 – –
BE icon
71
Bloom Energy
BE
$12.4B
$219K 0.06% +10,000 New +$219K
ROOT icon
72
Root
ROOT
$1.42B
$93K 0.03% 30,000 – –
APA icon
73
APA Corp
APA
$8.31B
– – -50,000 Closed -$1.07M
MP icon
74
MP Materials
MP
$12.6B
– – -15,000 Closed -$495K
TSLA icon
75
Tesla
TSLA
$1.08T
– – -1,000 Closed -$775K
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