CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-0.95%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$378M
AUM Growth
-$10.1M
(-2.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
80
New
3
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.32M |
| 2 |
Dell
DELL
|
$2.07M |
| 3 |
Bloom Energy
BE
|
$1.59M |
| 4 |
Enterprise Products Partners
EPD
|
$1.45M |
| 5 |
Cisco
CSCO
|
$1.43M |
Top Sells
| 1 |
GSK
GSK
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.39M |
| 3 |
Williams Companies
WMB
|
$2.13M |
| 4 |
Fluor
FLR
|
$1.74M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Healthcare | 20.92% |
| 3 | Energy | 19.8% |
| 4 | Technology | 12.2% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.88M | 0.49% |
204,174
| – | – |
|
52
NuScale Power
SMR
$4.82B
| $1.87M | 0.49% |
160,000
| – | – |
|
|
53
Valero Energy
VLO
$48.3B
| $1.57M | 0.41% |
10,000
-10,000
| -50% | -$1.57M |
|
54
Southern Company
SO
$101B
| $1.55M | 0.41% |
20,000
| – | – |
|
55
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.2M
| $1.48M | 0.39% |
40,000
+10,000
| +33% | +$370K |
|
|
56
Cisco
CSCO
$269B
| $1.43M | 0.38% |
+30,000
| New | +$1.43M |
|
57
Intel
INTC
$108B
| $1.24M | 0.33% |
40,000
| – | – |
|
58
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $1.19M | 0.31% |
80,000
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $963K | 0.25% |
10,000
| – | – |
|
60
Spire
SR
$4.43B
| $953K | 0.25% |
15,690
| – | – |
|
61
AAR Corp
AIR
$2.77B
| $872K | 0.23% |
12,000
| – | – |
|
62
Haleon
HLN
$44B
| $826K | 0.22% |
100,000
| – | – |
|
63
Woodside Energy
WDS
$31.8B
| $799K | 0.21% |
42,456
| – | – |
|
64
AES
AES
$9.12B
| $703K | 0.19% |
40,000
| – | – |
|
65
Campbell Soup
CPB
$9.74B
| $678K | 0.18% |
15,000
| – | – |
|
66
Viatris
VTRS
$12B
| $638K | 0.17% |
60,000
| – | – |
|
67
Carrier Global
CARR
$54.1B
| $631K | 0.17% |
10,000
| – | – |
|
68
Kellanova
K
$27.6B
| $461K | 0.12% |
8,000
| – | – |
|
69
Samsara
IOT
$20.4B
| $459K | 0.12% |
+13,618
| New | +$459K |
|
70
Kyndryl
KD
$7.34B
| $379K | 0.1% |
14,400
| – | – |
|
71
TC Energy
TRP
$53.4B
| $379K | 0.1% |
10,000
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.07% |
22,000
| – | – |
|
73
NIO
NIO
$13.8B
| $166K | 0.04% |
40,000
| – | – |
|
74
Eos Energy Enterprises
EOSE
$2.05B
| $127K | 0.03% |
100,000
| – | – |
|
75
WK Kellogg Co
KLG
$1.98B
| $33K | 0.01% |
2,000
| – | – |
|