CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-0.95%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$378M
AUM Growth
-$10.1M
(-2.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
80
New
3
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.32M |
| 2 |
Dell
DELL
|
$2.07M |
| 3 |
Bloom Energy
BE
|
$1.59M |
| 4 |
Enterprise Products Partners
EPD
|
$1.45M |
| 5 |
Cisco
CSCO
|
$1.43M |
Top Sells
| 1 |
GSK
GSK
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.39M |
| 3 |
Williams Companies
WMB
|
$2.13M |
| 4 |
Fluor
FLR
|
$1.74M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Healthcare | 20.92% |
| 3 | Energy | 19.8% |
| 4 | Technology | 12.2% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerence
CRNC
$395M
| – | – |
-55,000
| Closed | -$866K |
|
77
Flowers Foods
FLO
$3.13B
| – | – |
-50,000
| Closed | -$1.19M |
|
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| – | – |
-20,000
| Closed | -$1.03M |
|
79
Warner Bros
WBD
$30B
| – | – |
-66,288
| Closed | -$579K |
|