CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+9.24%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$426M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
79
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.49M |
| 2 |
GSK
GSK
|
$3.99M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Dell
DELL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 2 |
Direxion Daily Real Estate Bear 3X Shares
DRV
|
$1.48M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.44M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$583K |
| 5 |
Samsara
IOT
|
$459K |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Healthcare | 21.37% |
| 3 | Energy | 17.62% |
| 4 | Technology | 11.84% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.77B
| $2.09M | 0.49% |
32,000
+20,000
| +167% | +$1.31M |
|
|
ALTM
52
DELISTED
Arcadium Lithium plc
ALTM
| $2.07M | 0.48% |
725,000
| – | – |
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.96M | 0.46% |
204,174
| – | – |
|
54
Intel
INTC
$108B
| $1.88M | 0.44% |
80,000
+40,000
| +100% | +$939K |
|
55
Southern Company
SO
$101B
| $1.8M | 0.42% |
20,000
| – | – |
|
56
Cisco
CSCO
$269B
| $1.6M | 0.37% |
30,000
| – | – |
|
|
57
Boeing
BA
$174B
| $1.52M | 0.35% |
+10,000
| New | +$1.52M |
|
58
Valero Energy
VLO
$48.3B
| $1.35M | 0.31% |
10,000
| – | – |
|
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.31M | 0.3% |
30,000
-33,100
| -52% | -$1.44M |
|
60
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $1.3M | 0.3% |
80,000
| – | – |
|
61
Haleon
HLN
$44B
| $1.06M | 0.25% |
100,000
| – | – |
|
62
Spire
SR
$4.43B
| $1.06M | 0.25% |
15,690
| – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $1.04M | 0.24% |
10,000
| – | – |
|
64
Carrier Global
CARR
$54.1B
| $805K | 0.19% |
10,000
| – | – |
|
65
AES
AES
$9.12B
| $802K | 0.19% |
40,000
| – | – |
|
66
Campbell Soup
CPB
$9.74B
| $734K | 0.17% |
15,000
| – | – |
|
67
Woodside Energy
WDS
$31.8B
| $732K | 0.17% |
42,456
| – | – |
|
68
Viatris
VTRS
$12B
| $697K | 0.16% |
60,000
| – | – |
|
69
Edwards Lifesciences
EW
$47.5B
| $660K | 0.15% |
+10,000
| New | +$660K |
|
70
Kellanova
K
$27.6B
| $646K | 0.15% |
8,000
| – | – |
|
71
TC Energy
TRP
$53.4B
| $476K | 0.11% |
10,000
| – | – |
|
72
Eos Energy Enterprises
EOSE
$2.05B
| $356K | 0.08% |
120,000
+20,000
| +20% | +$59.3K |
|
73
Kyndryl
KD
$7.34B
| $331K | 0.08% |
14,400
| – | – |
|
74
NIO
NIO
$13.8B
| $267K | 0.06% |
40,000
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.05% |
22,000
| – | – |
|