CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
-1.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$16.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.64%
Holding
84
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

1
NOC icon
Northrop Grumman
NOC
$4.62M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.43M
3
DIS icon
Walt Disney
DIS
$3M
4
D icon
Dominion Energy
D
$2.24M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.35M

Top Sells

1
FLR icon
Fluor
FLR
$1.51M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$1.24M
3
ABBV icon
AbbVie
ABBV
$398K
4
BAC icon
Bank of America
BAC
$289K
5
BP icon
BP
BP
$171K

Sector Composition

1 Industrials 23.66%
2 Healthcare 22.47%
3 Energy 18.31%
4 Technology 10.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.64M 0.44% 20,000 – –
CRNC icon
52
Cerence
CRNC
$456M
$1.55M 0.42% 55,000 – –
SO icon
53
Southern Company
SO
$102B
$1.39M 0.38% 20,000 – –
FLO icon
54
Flowers Foods
FLO
$3.18B
$1.37M 0.37% 50,000 – –
VIXY icon
55
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.35M 0.37% +150,000 New +$1.35M
KHC icon
56
Kraft Heinz
KHC
$33.1B
$1.16M 0.31% 30,000 – –
UCB
57
United Community Banks, Inc.
UCB
$4.06B
$1.13M 0.3% 40,000 – –
SMR icon
58
NuScale Power
SMR
$4.64B
$1.09M 0.3% 120,000 +40,000 +50% +$363K
WBD icon
59
Warner Bros
WBD
$28.8B
$1M 0.27% 66,288 – –
BE icon
60
Bloom Energy
BE
$12.4B
$997K 0.27% 50,000 – –
AES icon
61
AES
AES
$9.64B
$963K 0.26% 40,000 – –
BAC icon
62
Bank of America
BAC
$376B
$858K 0.23% 30,000 -10,100 -25% -$289K
OTIS icon
63
Otis Worldwide
OTIS
$33.9B
$843K 0.23% 10,000 – –
CPB icon
64
Campbell Soup
CPB
$9.52B
$825K 0.22% 15,000 – –
HLN icon
65
Haleon
HLN
$43.9B
$814K 0.22% 100,000 – –
FITB icon
66
Fifth Third Bancorp
FITB
$30.3B
$799K 0.22% 30,000 – –
IOT icon
67
Samsara
IOT
$20.6B
$789K 0.21% 40,000 – –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.21% 22,000 +12,000 +120% +$415K
MAXN icon
69
Maxeon Solar Technologies
MAXN
$61.8M
$664K 0.18% 25,000 – –
VTRS icon
70
Viatris
VTRS
$12.3B
$580K 0.16% 60,000 – –
ARKX icon
71
ARK Space Exploration & Innovation ETF
ARKX
$406M
$558K 0.15% 40,000 – –
K icon
72
Kellanova
K
$27.6B
$536K 0.15% 8,000 – –
KMI icon
73
Kinder Morgan
KMI
$60B
$525K 0.14% 30,000 – –
CARR icon
74
Carrier Global
CARR
$55.5B
$458K 0.12% 10,000 – –
NIO icon
75
NIO
NIO
$14.3B
$420K 0.11% 40,000 – –
1 2
3
4