CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-5.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$334M
AUM Growth
-$8.71M
(-2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
4
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$3.74M |
| 2 |
GSK
GSK
|
$3.61M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.56M |
| 4 |
Verizon
VZ
|
$1.37M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$966K |
| 2 |
CVS Health
CVS
|
$954K |
| 3 |
AES
AES
|
$904K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$199K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$177K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Industrials | 21.78% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
51
United Community Banks, Inc.
UCB
$4.03B
| $1.32M | 0.39% |
40,000
| – | – |
|
52
Sabra Healthcare REIT
SBRA
$4.55B
| $1.31M | 0.39% |
100,000
| – | – |
|
53
Cerence
CRNC
$410M
| $1.26M | 0.38% |
80,000
+15,000
| +23% | +$236K |
|
54
Flowers Foods
FLO
$3.09B
| $1.24M | 0.37% |
50,000
| – | – |
|
55
Samsara
IOT
$20.4B
| $1.21M | 0.36% |
100,000
| – | – |
|
56
NIO
NIO
$13.6B
| $1.1M | 0.33% |
70,000
| – | – |
|
57
Kraft Heinz
KHC
$31.9B
| $1M | 0.3% |
30,000
| – | – |
|
58
Bloom Energy
BE
$12.6B
| $1M | 0.3% |
50,000
+30,000
| +150% | +$600K |
|
59
NuScale Power
SMR
$4.95B
| $932K | 0.28% |
80,000
+40,000
| +100% | +$466K |
|
|
60
AES
AES
$9.03B
| $904K | 0.27% |
40,000
-40,000
| -50% | -$904K |
|
61
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
| $886K | 0.26% |
30,000
| – | – |
|
62
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $866K | 0.26% |
13,100
| – | – |
|
63
Warner Bros
WBD
$28.6B
| $843K | 0.25% |
71,126
+30,000
| +73% | +$356K |
|
|
PTRA
64
DELISTED
Proterra Inc. Common Stock
PTRA
| $797K | 0.24% |
160,000
-40,000
| -20% | -$199K |
|
65
Campbell Soup
CPB
$9.84B
| $707K | 0.21% |
15,000
| – | – |
|
66
Otis Worldwide
OTIS
$33.7B
| $638K | 0.19% |
10,000
| – | – |
|
67
Haleon
HLN
$44.1B
| $609K | 0.18% |
+100,000
| New | +$609K |
|
68
Bank of America
BAC
$372B
| $604K | 0.18% |
+20,000
| New | +$604K |
|
69
Maxeon Solar Technologies
MAXN
$61.8M
| $594K | 0.18% |
250
| – | – |
|
70
Kellanova
K
$27.7B
| $557K | 0.17% |
8,520
| – | – |
|
71
ARK Space Exploration & Innovation ETF
ARKX
$394M
| $504K | 0.15% |
40,000
| – | – |
|
72
Kinder Morgan
KMI
$59.5B
| $499K | 0.15% |
+30,000
| New | +$499K |
|
73
TC Energy
TRP
$53.5B
| $405K | 0.12% |
10,000
| – | – |
|
74
Cisco
CSCO
$270B
| $400K | 0.12% |
10,000
| – | – |
|
75
ARK Innovation ETF
ARKK
$7.36B
| $377K | 0.11% |
10,000
| – | – |
|