CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-3.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$384M
AUM Growth
-$41.5M
(-9.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
4
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
AAR Corp
AIR
|
$2.45M |
| 2 |
Dell
DELL
|
$2.3M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AeroVironment
AVAV
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.61M |
| 2 |
Baxter International
BAX
|
$3.8M |
| 3 |
BP
BP
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Lockheed Martin
LMT
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Healthcare | 20.05% |
| 3 | Energy | 18.11% |
| 4 | Technology | 12.68% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.65M | 0.43% |
20,000
| – | – |
|
52
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $1.56M | 0.41% |
80,000
| – | – |
|
53
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.38% |
20,000
+10,000
| +100% | +$741K |
|
54
Rivian
RIVN
$16.6B
| $1.33M | 0.35% |
100,000
-95,000
| -49% | -$1.26M |
|
55
Valero Energy
VLO
$48.3B
| $1.23M | 0.32% |
10,000
| – | – |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.22M | 0.32% |
30,000
| – | – |
|
57
Spire
SR
$4.43B
| $1.06M | 0.28% |
15,690
| – | – |
|
58
AES
AES
$9.12B
| $1.03M | 0.27% |
80,000
+40,000
| +100% | +$515K |
|
59
Haleon
HLN
$44B
| $954K | 0.25% |
100,000
| – | – |
|
60
Viatris
VTRS
$12B
| $747K | 0.19% |
60,000
| – | – |
|
61
Woodside Energy
WDS
$31.8B
| $662K | 0.17% |
42,456
| – | – |
|
62
Kellanova
K
$27.6B
| $648K | 0.17% |
8,000
| – | – |
|
|
OKLO
63
Oklo
OKLO
$10.3B
| $637K | 0.17% |
+30,000
| New | +$637K |
|
64
Campbell Soup
CPB
$9.74B
| $628K | 0.16% |
15,000
| – | – |
|
|
NNE
65
Nano Nuclear Energy
NNE
$1.3B
| $622K | 0.16% |
+25,000
| New | +$622K |
|
66
Parsons
PSN
$7.89B
| $554K | 0.14% |
+6,000
| New | +$554K |
|
67
TC Energy
TRP
$53.4B
| $465K | 0.12% |
10,000
| – | – |
|
|
SOBO
68
South Bow Corporation
SOBO
$5.73B
| $47K | 0.01% |
+2,000
| New | +$47K |
|
69
Boeing
BA
$174B
| – | – |
-10,000
| Closed | -$1.52M |
|
|
70
Baxter International
BAX
$12.1B
| – | – |
-100,000
| Closed | -$3.8M |
|
|
71
Becton Dickinson
BDX
$54.8B
| – | – |
-19,123
| Closed | -$4.61M |
|
72
Carrier Global
CARR
$54.1B
| – | – |
-10,000
| Closed | -$805K |
|
73
Cisco
CSCO
$269B
| – | – |
-30,000
| Closed | -$1.6M |
|
74
Eos Energy Enterprises
EOSE
$2.05B
| – | – |
-120,000
| Closed | -$356K |
|
75
Intel
INTC
$108B
| – | – |
-80,000
| Closed | -$1.88M |
|