CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$348M
AUM Growth
-$8.26M
(-2.3%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
82
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NuScale Power
SMR
|
$196K |
| 4 |
Eos Energy Enterprises
EOSE
|
$86K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$10.5K |
Top Sells
| 1 |
AeroVironment
AVAV
|
$1.12M |
| 2 |
Bank of America
BAC
|
$861K |
| 3 |
Fifth Third Bancorp
FITB
|
$786K |
| 4 |
Fluence Energy
FLNC
|
$690K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$72K |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 22.71% |
| 3 | Energy | 19.74% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eos Energy Enterprises
EOSE
$2.05B
| $86K | 0.02% |
+40,000
| New | +$86K |
|
77
Embecta
EMBC
$847M
| $58K | 0.02% |
3,825
| – | – |
|
78
Lightbridge
LTBR
$366M
| $27K | 0.01% |
6,000
| – | – |
|
|
79
Bank of America
BAC
$375B
| – | – |
-30,000
| Closed | -$861K |
|
|
80
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-30,000
| Closed | -$786K |
|
|
PTRA
81
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-60,000
| Closed | -$72K |
|