CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+6.19%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$388M
AUM Growth
+$27.2M
(+7.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
79
New
3
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.06M |
| 2 |
Pfizer
PFE
|
$2.38M |
| 3 |
Kinder Morgan
KMI
|
$2.2M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.66M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.94M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 3 |
Samsara
IOT
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 23.01% |
| 3 | Energy | 20.28% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WK Kellogg Co
KLG
$1.98B
| $38K | 0.01% |
2,000
| – | – |
|
|
77
Samsara
IOT
$24B
| – | – |
-40,000
| Closed | -$1.34M |
|
|
LTHM
78
DELISTED
Livent Corporation
LTHM
| – | – |
-190,000
| Closed | -$3.42M |
|