CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$447M
(+5.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Redwire
RDW
|
$3.26M |
| 3 |
Dell
DELL
|
$2.45M |
| 4 |
Rio Tinto
RIO
|
$1.75M |
| 5 |
AAR Corp
AIR
|
$1.58M |
Top Sells
| 1 |
GSK
GSK
|
$7.75M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.89M |
| 3 |
Newmont
NEM
|
$3.86M |
| 4 |
Walt Disney
DIS
|
$2.71M |
| 5 |
NuScale Power
SMR
|
$1.98M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Healthcare | 16.82% |
| 3 | Energy | 16.76% |
| 4 | Technology | 14.5% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$16.6B
| – | – |
-100,000
| Closed | -$1.25M |
|