CIC
Canal Insurance Company Portfolio holdings
AUM $447M
1-Year Return
31.74%
This Quarter Return
+6.23%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$423M
AUM Growth
+$39.1M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
74
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
+$6.01M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$5.03M |
| 3 |
Pfizer
PFE
|
+$2.53M |
| 4 |
Verizon
VZ
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.23M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
+$3.72M |
| 2 |
Williams Companies
WMB
|
+$2.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.12M |
| 4 |
Bloom Energy
BE
|
+$983K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Energy | 18.37% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $1.92M | 0.45% |
+50,000
| New | +$1.92M |
|
52
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.91M | 0.45% |
204,174
| – | – |
|
53
Southern Company
SO
$101B
| $1.84M | 0.43% |
20,000
| – | – |
|
|
54
Bloom Energy
BE
$17.1B
| $1.57M | 0.37% |
80,000
-50,000
| -38% | -$983K |
|
55
Edwards Lifesciences
EW
$44.1B
| $1.45M | 0.34% |
20,000
| – | – |
|
56
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $1.42M | 0.33% |
80,000
| – | – |
|
57
Valero Energy
VLO
$50.5B
| $1.32M | 0.31% |
10,000
| – | – |
|
|
OKLO
58
Oklo
OKLO
$14.1B
| $1.3M | 0.31% |
60,000
+30,000
| +100% | +$649K |
|
59
Rivian
RIVN
$17.4B
| $1.25M | 0.29% |
100,000
| – | – |
|
60
Spire
SR
$4.43B
| $1.23M | 0.29% |
15,690
| – | – |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.16M | 0.27% |
30,000
| – | – |
|
62
iShares MSCI India ETF
INDA
$9.47B
| $1.03M | 0.24% |
+20,000
| New | +$1.03M |
|
63
Haleon
HLN
$41.5B
| $1.03M | 0.24% |
100,000
| – | – |
|
64
AES
AES
$9.04B
| $994K | 0.23% |
80,000
| – | – |
|
|
NNE
65
Nano Nuclear Energy
NNE
$1.51B
| $662K | 0.16% |
25,000
| – | – |
|
66
Kellanova
K
$27.6B
| $660K | 0.16% |
8,000
| – | – |
|
67
Woodside Energy
WDS
$31.1B
| $615K | 0.14% |
42,456
| – | – |
|
68
Campbell Soup
CPB
$10B
| $599K | 0.14% |
15,000
| – | – |
|
69
Parsons
PSN
$8.05B
| $592K | 0.14% |
10,000
+4,000
| +67% | +$237K |
|
70
Viatris
VTRS
$11.1B
| $523K | 0.12% |
60,000
| – | – |
|
71
TC Energy
TRP
$54.2B
| $472K | 0.11% |
10,000
| – | – |
|
|
SOBO
72
South Bow Corporation
SOBO
$5.89B
| $51K | 0.01% |
2,000
| – | – |
|
|
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-725,000
| Closed | -$3.72M |
|