CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-6.31%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$343M
AUM Growth
-$19.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.22%
Holding
83
New
9
Increased
13
Reduced
7
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$6.08M
2
AES icon
AES
AES
$1.68M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.31M
4
MKL icon
Markel Group
MKL
$1.29M
5
EPD icon
Enterprise Products Partners
EPD
$1.22M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$4.79M
2
MRK icon
Merck
MRK
$4.56M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.66M
4
FLR icon
Fluor
FLR
$1.22M
5
T icon
AT&T
T
$1.15M

Sector Composition

1 Healthcare 26.1%
2 Industrials 22.33%
3 Energy 15.46%
4 Technology 10.98%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$3.09B
$1.32M 0.38%
50,000
– –
MKL icon
52
Markel Group
MKL
$24.8B
$1.29M 0.38%
+1,000
New +$1.29M
UCB
53
United Community Banks, Inc.
UCB
$4.03B
$1.21M 0.35%
+40,000
New +$1.21M
KHC icon
54
Kraft Heinz
KHC
$31.9B
$1.14M 0.33%
30,000
– –
IOT icon
55
Samsara
IOT
$20.4B
$1.12M 0.33%
100,000
+20,000
+25% +$223K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$10.6B
$1.11M 0.32%
80,000
– –
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$951K 0.28%
13,100
– –
FLNC icon
58
Fluence Energy
FLNC
$888M
$948K 0.28%
100,000
+30,000
+43% +$284K
PTRA
59
DELISTED
Proterra Inc. Common Stock
PTRA
$928K 0.27%
200,000
– –
SPXS icon
60
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
$800K 0.23%
30,000
– –
CPB icon
61
Campbell Soup
CPB
$9.84B
$721K 0.21%
15,000
– –
OTIS icon
62
Otis Worldwide
OTIS
$33.7B
$707K 0.21%
10,000
– –
K icon
63
Kellanova
K
$27.7B
$571K 0.17%
8,520
– –
ARKX icon
64
ARK Space Exploration & Innovation ETF
ARKX
$394M
$536K 0.16%
40,000
– –
WBD icon
65
Warner Bros
WBD
$28.6B
$535K 0.16%
+41,126
New +$535K
TRP icon
66
TC Energy
TRP
$53.5B
$517K 0.15%
10,000
– –
CSCO icon
67
Cisco
CSCO
$270B
$426K 0.12%
+10,000
New +$426K
SMR icon
68
NuScale Power
SMR
$4.95B
$400K 0.12%
+40,000
New +$400K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.36B
$399K 0.12%
10,000
– –
CARR icon
70
Carrier Global
CARR
$54B
$357K 0.1%
10,000
– –
OGN icon
71
Organon & Co
OGN
$2.52B
$338K 0.1%
10,000
– –
MAXN icon
72
Maxeon Solar Technologies
MAXN
$61.8M
$332K 0.1%
250
– –
BE icon
73
Bloom Energy
BE
$12.6B
$330K 0.1%
20,000
– –
WDS icon
74
Woodside Energy
WDS
$31.9B
$315K 0.09%
+14,456
New +$315K
AIR icon
75
AAR Corp
AIR
$2.75B
$301K 0.09%
7,197
– –
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