CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+6.19%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$388M
AUM Growth
+$27.2M
(+7.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
79
New
3
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.06M |
| 2 |
Pfizer
PFE
|
$2.38M |
| 3 |
Kinder Morgan
KMI
|
$2.2M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.66M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.94M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 3 |
Samsara
IOT
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 23.01% |
| 3 | Energy | 20.28% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.44M | 0.37% |
20,000
| – | – |
|
52
Rivian
RIVN
$17.2B
| $1.42M | 0.36% |
130,000
| – | – |
|
53
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $1.2M | 0.31% |
80,000
| – | – |
|
54
Flowers Foods
FLO
$3.13B
| $1.19M | 0.3% |
50,000
| – | – |
|
55
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $1.05M | 0.27% |
+30,000
| New | +$1.05M |
|
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.03M | 0.26% |
20,000
| – | – |
|
57
Otis Worldwide
OTIS
$34.1B
| $993K | 0.25% |
10,000
| – | – |
|
58
Spire
SR
$4.46B
| $963K | 0.25% |
+15,690
| New | +$963K |
|
59
Cerence
CRNC
$399M
| $866K | 0.22% |
55,000
| – | – |
|
60
NuScale Power
SMR
$4.62B
| $850K | 0.22% |
160,000
| – | – |
|
61
Haleon
HLN
$43.9B
| $849K | 0.22% |
100,000
| – | – |
|
62
Woodside Energy
WDS
$31.6B
| $848K | 0.22% |
42,456
| – | – |
|
63
Bloom Energy
BE
$13.4B
| $787K | 0.2% |
70,000
| – | – |
|
64
AAR Corp
AIR
$2.71B
| $718K | 0.18% |
12,000
+6,000
| +100% | +$359K |
|
65
AES
AES
$9.21B
| $717K | 0.18% |
40,000
| – | – |
|
66
Viatris
VTRS
$12.2B
| $716K | 0.18% |
60,000
| – | – |
|
67
Campbell Soup
CPB
$10.1B
| $667K | 0.17% |
15,000
| – | – |
|
68
Carrier Global
CARR
$55.8B
| $581K | 0.15% |
10,000
| – | – |
|
69
Warner Bros
WBD
$30B
| $579K | 0.15% |
66,288
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.12% |
22,000
| – | – |
|
71
Kellanova
K
$27.8B
| $458K | 0.12% |
8,000
| – | – |
|
72
TC Energy
TRP
$53.9B
| $402K | 0.1% |
10,000
| – | – |
|
73
Kyndryl
KD
$7.57B
| $313K | 0.08% |
14,400
| – | – |
|
74
NIO
NIO
$13.4B
| $180K | 0.05% |
40,000
| – | – |
|
75
Eos Energy Enterprises
EOSE
$2.01B
| $103K | 0.03% |
100,000
| – | – |
|