CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+12.52%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$362M
(+8.5%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
87
New
2
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.33M |
| 2 |
Dominion Energy
D
|
$2.17M |
| 3 |
L3Harris
LHX
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Baxter International
BAX
|
$1.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Industrials | 24.14% |
| 3 | Energy | 19.01% |
| 4 | Technology | 9.53% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodside Energy
WDS
$31.9B
| $350K | 0.1% |
14,456
| – | – |
|
77
AAR Corp
AIR
$2.72B
| $269K | 0.07% |
6,000
-1,197
| -17% | -$53.7K |
|
|
PTRA
78
DELISTED
Proterra Inc. Common Stock
PTRA
| $226K | 0.06% |
60,000
-100,000
| -63% | -$377K |
|
79
Kyndryl
KD
$7.4B
| $160K | 0.04% |
14,400
-1,800
| -11% | -$20K |
|
80
Embecta
EMBC
$837M
| $97K | 0.03% |
3,825
| – | – |
|
81
Lightbridge
LTBR
$376M
| $23K | 0.01% |
6,000
| – | – |
|
82
Organon & Co
OGN
$2.56B
| – | – |
-10,000
| Closed | -$234K |
|
|
83
Merck
MRK
$210B
| – | – |
-50,000
| Closed | -$4.31M |
|
84
Kinross Gold
KGC
$26.6B
| – | – |
-70,100
| Closed | -$265K |
|
85
Cisco
CSCO
$268B
| – | – |
-10,000
| Closed | -$400K |
|
86
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-10,000
| Closed | -$377K |
|