CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-3.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$384M
AUM Growth
-$41.5M
(-9.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
4
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
AAR Corp
AIR
|
$2.45M |
| 2 |
Dell
DELL
|
$2.3M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AeroVironment
AVAV
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.61M |
| 2 |
Baxter International
BAX
|
$3.8M |
| 3 |
BP
BP
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Lockheed Martin
LMT
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Healthcare | 20.05% |
| 3 | Energy | 18.11% |
| 4 | Technology | 12.68% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kyndryl
KD
$7.34B
| – | – |
-14,400
| Closed | -$331K |
|
77
WK Kellogg Co
KLG
$1.98B
| – | – |
-2,000
| Closed | -$34K |
|
78
NIO
NIO
$13.8B
| – | – |
-40,000
| Closed | -$267K |
|
79
Otis Worldwide
OTIS
$33.9B
| – | – |
-10,000
| Closed | -$1.04M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,000
| Closed | -$197K |
|