CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$348M
AUM Growth
-$8.26M
(-2.3%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
82
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NuScale Power
SMR
|
$196K |
| 4 |
Eos Energy Enterprises
EOSE
|
$86K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$10.5K |
Top Sells
| 1 |
AeroVironment
AVAV
|
$1.12M |
| 2 |
Bank of America
BAC
|
$861K |
| 3 |
Fifth Third Bancorp
FITB
|
$786K |
| 4 |
Fluence Energy
FLNC
|
$690K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$72K |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 22.71% |
| 3 | Energy | 19.74% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.5B
| $1.46M | 0.42% |
100,000
| – | – |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.33M | 0.38% |
20,000
| – | – |
|
53
Southern Company
SO
$101B
| $1.29M | 0.37% |
20,000
| – | – |
|
54
Cerence
CRNC
$433M
| $1.12M | 0.32% |
55,000
| – | – |
|
55
Flowers Foods
FLO
$3.09B
| $1.11M | 0.32% |
50,000
| – | – |
|
56
Samsara
IOT
$20.4B
| $1.01M | 0.29% |
40,000
| – | – |
|
57
Bloom Energy
BE
$12.8B
| $928K | 0.27% |
70,000
| – | – |
|
58
Haleon
HLN
$44B
| $833K | 0.24% |
100,000
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $803K | 0.23% |
10,000
| – | – |
|
|
60
NuScale Power
SMR
$4.82B
| $784K | 0.22% |
160,000
+40,000
| +33% | +$196K |
|
61
Warner Bros
WBD
$29.1B
| $719K | 0.21% |
66,288
| – | – |
|
62
Campbell Soup
CPB
$9.74B
| $616K | 0.18% |
15,000
| – | – |
|
63
AES
AES
$9.12B
| $608K | 0.17% |
40,000
| – | – |
|
64
Viatris
VTRS
$12B
| $592K | 0.17% |
60,000
| – | – |
|
65
Carrier Global
CARR
$54.1B
| $552K | 0.16% |
10,000
| – | – |
|
66
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $551K | 0.16% |
40,000
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $497K | 0.14% |
30,000
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.14% |
22,000
| – | – |
|
69
Kellanova
K
$27.6B
| $476K | 0.14% |
8,520
| – | – |
|
70
NIO
NIO
$13.8B
| $362K | 0.1% |
40,000
| – | – |
|
71
AAR Corp
AIR
$2.77B
| $357K | 0.1% |
6,000
| – | – |
|
72
TC Energy
TRP
$53.4B
| $344K | 0.1% |
10,000
| – | – |
|
73
Woodside Energy
WDS
$31.8B
| $337K | 0.1% |
14,456
| – | – |
|
74
Maxeon Solar Technologies
MAXN
$62M
| $290K | 0.08% |
250
| – | – |
|
75
Kyndryl
KD
$7.34B
| $217K | 0.06% |
14,400
| – | – |
|