CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-5.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$334M
AUM Growth
+$334M
(-2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
4
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$3.74M |
| 2 |
GSK
GSK
|
$3.61M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.56M |
| 4 |
Verizon
VZ
|
$1.37M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$966K |
| 2 |
CVS Health
CVS
|
$954K |
| 3 |
AES
AES
|
$904K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$199K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$177K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Industrials | 21.78% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $355K | 0.11% |
10,000
| – | – |
|
77
Woodside Energy
WDS
$31.9B
| $289K | 0.09% |
14,456
| – | – |
|
78
Kinross Gold
KGC
$26.6B
| $265K | 0.08% |
70,100
| – | – |
|
79
AAR Corp
AIR
$2.72B
| $258K | 0.08% |
7,197
| – | – |
|
80
Organon & Co
OGN
$2.56B
| $234K | 0.07% |
10,000
| – | – |
|
81
Viatris
VTRS
$12.3B
| $163K | 0.05% |
19,132
| – | – |
|
82
Kyndryl
KD
$7.4B
| $134K | 0.04% |
16,200
| – | – |
|
83
Embecta
EMBC
$837M
| $110K | 0.03% |
3,825
| – | – |
|
84
Lightbridge
LTBR
$376M
| $27K | 0.01% |
6,000
| – | – |
|
|
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-25,000
| Closed | -$177K |
|
86
Root
ROOT
$1.36B
| – | – |
-30,000
| Closed | -$36K |
|