CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$356M
AUM Growth
-$11.7M
(-3.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
83
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$954K |
| 2 |
Fluence Energy
FLNC
|
$799K |
| 3 |
Newmont
NEM
|
$427K |
| 4 |
Bloom Energy
BE
|
$327K |
Top Sells
| 1 |
BP
BP
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Walmart
WMT
|
$3.14M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.13M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Healthcare | 22.31% |
| 3 | Energy | 17.7% |
| 4 | Technology | 11.36% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.66M | 0.47% |
20,000
| – | – |
|
52
Cerence
CRNC
$399M
| $1.61M | 0.45% |
55,000
| – | – |
|
53
Southern Company
SO
$101B
| $1.41M | 0.39% |
20,000
| – | – |
|
54
Flowers Foods
FLO
$3.13B
| $1.24M | 0.35% |
50,000
| – | – |
|
|
55
Bloom Energy
BE
$13.4B
| $1.15M | 0.32% |
70,000
+20,000
| +40% | +$327K |
|
56
Samsara
IOT
$24B
| $1.11M | 0.31% |
40,000
| – | – |
|
57
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.3% |
30,000
| – | – |
|
58
Otis Worldwide
OTIS
$34.1B
| $891K | 0.25% |
10,000
| – | – |
|
59
Bank of America
BAC
$369B
| $861K | 0.24% |
30,000
| – | – |
|
60
Haleon
HLN
$43.9B
| $838K | 0.24% |
100,000
| – | – |
|
61
AES
AES
$9.21B
| $829K | 0.23% |
40,000
| – | – |
|
62
Warner Bros
WBD
$30B
| $825K | 0.23% |
66,288
| – | – |
|
63
NuScale Power
SMR
$4.62B
| $817K | 0.23% |
120,000
| – | – |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $786K | 0.22% |
30,000
| – | – |
|
65
Maxeon Solar Technologies
MAXN
$67.1M
| $704K | 0.2% |
250
| – | – |
|
66
Campbell Soup
CPB
$10.1B
| $686K | 0.19% |
15,000
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.18% |
22,000
| – | – |
|
68
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $610K | 0.17% |
40,000
| – | – |
|
69
Viatris
VTRS
$12.2B
| $594K | 0.17% |
60,000
| – | – |
|
70
Kellanova
K
$27.8B
| $539K | 0.15% |
8,520
| – | – |
|
71
Kinder Morgan
KMI
$59.1B
| $517K | 0.15% |
30,000
| – | – |
|
72
Carrier Global
CARR
$55.8B
| $497K | 0.14% |
10,000
| – | – |
|
73
TC Energy
TRP
$53.9B
| $405K | 0.11% |
10,000
| – | – |
|
74
NIO
NIO
$13.4B
| $388K | 0.11% |
40,000
| – | – |
|
75
AAR Corp
AIR
$2.71B
| $347K | 0.1% |
6,000
| – | – |
|