CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.46%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
1
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
BP
BP
|
$3.5M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
AeroVironment
AVAV
|
$1.26M |
| 4 |
Fluence Energy
FLNC
|
$1.19M |
| 5 |
Kinder Morgan
KMI
|
$882K |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.53M |
| 3 |
Phillips 66
PSX
|
$1.33M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
L3Harris
LHX
|
$1.26M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Healthcare | 22.66% |
| 3 | Energy | 18.71% |
| 4 | Technology | 11.13% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| $1.41M | 0.39% | 80,000 +50,000 | +167% | +$882K |
|
52
Southern Company
SO
$102B
| $1.4M | 0.39% | 20,000 | – | – |
|
53
Samsara
IOT
$20.6B
| $1.34M | 0.37% | 40,000 | – | – |
|
54
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $1.23M | 0.34% | 80,000 +40,000 | +100% | +$617K |
|
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.23M | 0.34% | 20,000 | – | – |
|
56
Flowers Foods
FLO
$3.18B
| $1.13M | 0.31% | 50,000 | – | – |
|
57
Cerence
CRNC
$456M
| $1.08M | 0.3% | 55,000 | – | – |
|
58
Bloom Energy
BE
$12.4B
| $1.04M | 0.29% | 70,000 | – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $895K | 0.25% | 10,000 | – | – |
|
60
Woodside Energy
WDS
$32.6B
| $895K | 0.25% | 42,456 +28,000 | +194% | +$590K |
|
61
Haleon
HLN
$43.9B
| $823K | 0.23% | 100,000 | – | – |
|
62
AES
AES
$9.64B
| $770K | 0.21% | 40,000 | – | – |
|
63
Warner Bros
WBD
$28.8B
| $754K | 0.21% | 66,288 | – | – |
|
64
Viatris
VTRS
$12.3B
| $650K | 0.18% | 60,000 | – | – |
|
65
Campbell Soup
CPB
$9.52B
| $648K | 0.18% | 15,000 | – | – |
|
66
Carrier Global
CARR
$55.5B
| $575K | 0.16% | 10,000 | – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.16% | 22,000 | – | – |
|
68
NuScale Power
SMR
$4.64B
| $526K | 0.15% | 160,000 | – | – |
|
69
Kellanova
K
$27.6B
| $447K | 0.12% | 8,000 | – | – |
|
70
TC Energy
TRP
$54.1B
| $391K | 0.11% | 10,000 | – | – |
|
71
AAR Corp
AIR
$2.72B
| $374K | 0.1% | 6,000 | – | – |
|
72
NIO
NIO
$14.3B
| $363K | 0.1% | 40,000 | – | – |
|
73
Kyndryl
KD
$7.35B
| $299K | 0.08% | 14,400 | – | – |
|
74
Eos Energy Enterprises
EOSE
$1.79B
| $109K | 0.03% | 100,000 +60,000 | +150% | +$65.4K |
|
75
WK Kellogg Co
KLG
$1.98B
| $26K | 0.01% | +2,000 | New | +$26K |
|