CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+12.52%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$28.3M
(+8.5%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
87
New
2
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.33M |
| 2 |
Dominion Energy
D
|
$2.17M |
| 3 |
L3Harris
LHX
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Baxter International
BAX
|
$1.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Industrials | 24.14% |
| 3 | Energy | 19.01% |
| 4 | Technology | 9.53% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.34M | 0.37% |
40,100
+20,100
| +101% | +$673K |
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| $1.24M | 0.34% |
100,000
| – | – |
|
53
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.33% |
30,000
| – | – |
|
54
Fluence Energy
FLNC
$884M
| $1.2M | 0.33% |
70,000
-30,000
| -30% | -$515K |
|
55
AES
AES
$9.12B
| $1.15M | 0.31% |
40,000
| – | – |
|
56
Cerence
CRNC
$433M
| $1.02M | 0.28% |
55,000
-25,000
| -31% | -$463K |
|
57
Fifth Third Bancorp
FITB
$30.6B
| $984K | 0.27% |
+30,000
| New | +$984K |
|
58
Bloom Energy
BE
$12.8B
| $956K | 0.26% |
50,000
| – | – |
|
59
Campbell Soup
CPB
$9.74B
| $851K | 0.23% |
15,000
| – | – |
|
60
NuScale Power
SMR
$4.82B
| $821K | 0.22% |
80,000
| – | – |
|
61
Haleon
HLN
$44B
| $800K | 0.22% |
100,000
| – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $783K | 0.21% |
10,000
| – | – |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $768K | 0.21% |
13,100
| – | – |
|
64
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $669K | 0.18% |
30,000
| – | – |
|
65
Viatris
VTRS
$12B
| $668K | 0.18% |
60,000
+40,868
| +214% | +$455K |
|
66
Warner Bros
WBD
$29.1B
| $628K | 0.17% |
66,288
-4,838
| -7% | -$45.8K |
|
67
Kellanova
K
$27.6B
| $570K | 0.16% |
8,520
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $542K | 0.15% |
30,000
| – | – |
|
69
Samsara
IOT
$20.4B
| $497K | 0.14% |
40,000
-60,000
| -60% | -$746K |
|
70
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $496K | 0.14% |
40,000
| – | – |
|
71
Carrier Global
CARR
$54.1B
| $413K | 0.11% |
10,000
| – | – |
|
72
Maxeon Solar Technologies
MAXN
$62M
| $402K | 0.11% |
250
| – | – |
|
73
TC Energy
TRP
$53.4B
| $398K | 0.11% |
10,000
| – | – |
|
74
NIO
NIO
$13.8B
| $390K | 0.11% |
40,000
-30,000
| -43% | -$293K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.1% |
+10,000
| New | +$374K |
|