CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.46%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
1
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
BP
BP
|
$3.5M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
AeroVironment
AVAV
|
$1.26M |
| 4 |
Fluence Energy
FLNC
|
$1.19M |
| 5 |
Kinder Morgan
KMI
|
$882K |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.53M |
| 3 |
Phillips 66
PSX
|
$1.33M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
L3Harris
LHX
|
$1.26M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Healthcare | 22.66% |
| 3 | Energy | 18.71% |
| 4 | Technology | 11.13% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embecta
EMBC
$847M
| – | – | -3,825 | Closed | -$58K |
|
77
Lightbridge
LTBR
$392M
| – | – | -6,000 | Closed | -$27K |
|
78
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -25,000 | Closed | -$290K |
|
|
79
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -223,550 | Closed | -$3.53M |
|