CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
84
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.62M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.43M |
| 3 |
Walt Disney
DIS
|
$3M |
| 4 |
Dominion Energy
D
|
$2.24M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
Top Sells
| 1 |
Fluor
FLR
|
$1.51M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.24M |
| 3 |
AbbVie
ABBV
|
$398K |
| 4 |
Bank of America
BAC
|
$289K |
| 5 |
BP
BP
|
$171K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 22.47% |
| 3 | Energy | 18.31% |
| 4 | Technology | 10.67% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $388K | 0.11% | 10,000 | – | – |
|
77
AAR Corp
AIR
$2.72B
| $327K | 0.09% | 6,000 | – | – |
|
78
Woodside Energy
WDS
$32.6B
| $324K | 0.09% | 14,456 | – | – |
|
79
Kyndryl
KD
$7.35B
| $213K | 0.06% | 14,400 | – | – |
|
80
Embecta
EMBC
$847M
| $108K | 0.03% | 3,825 | – | – |
|
|
PTRA
81
DELISTED
Proterra Inc. Common Stock
PTRA
| $91K | 0.02% | 60,000 | – | – |
|
82
Lightbridge
LTBR
$392M
| $24K | 0.01% | 6,000 | – | – |
|
|
83
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -100,000 | Closed | -$1.24M |
|