CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-6.31%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$343M
AUM Growth
+$343M
(-5.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
83
New
9
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.08M |
| 2 |
AES
AES
|
$1.68M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.31M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.22M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.79M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Fluor
FLR
|
$1.22M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 22.33% |
| 3 | Energy | 15.46% |
| 4 | Technology | 10.98% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $249K | 0.07% |
70,100
| – | – |
|
77
Viatris
VTRS
$12.3B
| $203K | 0.06% |
19,132
| – | – |
|
|
ETHE
78
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $177K | 0.05% |
25,000
| – | – |
|
79
Kyndryl
KD
$7.4B
| $158K | 0.05% |
16,200
| – | – |
|
80
Embecta
EMBC
$837M
| $97K | 0.03% |
+3,825
| New | +$97K |
|
81
Root
ROOT
$1.36B
| $36K | 0.01% |
30,000
| – | – |
|
82
Lightbridge
LTBR
$376M
| $28K | 0.01% |
+6,000
| New | +$28K |
|