CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$356M
AUM Growth
-$11.7M
(-3.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
83
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$954K |
| 2 |
Fluence Energy
FLNC
|
$799K |
| 3 |
Newmont
NEM
|
$427K |
| 4 |
Bloom Energy
BE
|
$327K |
Top Sells
| 1 |
BP
BP
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Walmart
WMT
|
$3.14M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.13M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Healthcare | 22.31% |
| 3 | Energy | 17.7% |
| 4 | Technology | 11.36% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodside Energy
WDS
$31.8B
| $331K | 0.09% |
14,456
| – | – |
|
77
Kyndryl
KD
$7.34B
| $191K | 0.05% |
14,400
| – | – |
|
78
Embecta
EMBC
$847M
| $83K | 0.02% |
3,825
| – | – |
|
|
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
| $72K | 0.02% |
60,000
| – | – |
|
80
Lightbridge
LTBR
$366M
| $35K | 0.01% |
6,000
| – | – |
|
|
81
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| – | – |
-7,500
| Closed | -$1.35M |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-40,000
| Closed | -$1.13M |
|