CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+9.24%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$426M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
79
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.49M |
| 2 |
GSK
GSK
|
$3.99M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Dell
DELL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.55M |
| 2 |
Direxion Daily Real Estate Bear 3X Shares
DRV
|
$1.48M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.44M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$583K |
| 5 |
Samsara
IOT
|
$459K |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Healthcare | 21.37% |
| 3 | Energy | 17.62% |
| 4 | Technology | 11.84% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WK Kellogg Co
KLG
$1.99B
| $34K | 0.01% |
2,000
| – | – |
|
|
77
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.8M
| – | – |
-40,000
| Closed | -$1.48M |
|
|
78
Samsara
IOT
$23.9B
| – | – |
-13,618
| Closed | -$459K |
|