CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-5.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$334M
AUM Growth
+$334M
(-2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
87
New
4
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$3.74M |
| 2 |
GSK
GSK
|
$3.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.56M |
| 4 |
Verizon
VZ
|
$1.37M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$966K |
| 2 |
CVS Health
CVS
|
$954K |
| 3 |
AES
AES
|
$904K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$199K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$177K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Industrials | 21.78% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $18.9M | 5.62% | 40,093 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 5.17% | 74,500 | – | – |
|
|
3
CVS Health
CVS
$92.8B
| $15.7M | 4.69% | 165,000 -10,000 | -6% | -$954K |
|
4
Chevron
CVX
$324B
| $15.7M | 4.68% | 109,240 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $14M | 4.16% | 150,166 | – | – |
|
|
6
Lockheed Martin
LMT
$106B
| $13.2M | 3.93% | 34,100 -2,500 | -7% | -$966K |
|
7
AbbVie
ABBV
$372B
| $12.8M | 3.8% | 95,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.65% | 75,000 | – | – |
|
9
Walmart
WMT
$774B
| $10.4M | 3.09% | 80,000 | – | – |
|
10
IBM
IBM
$227B
| $9.62M | 2.87% | 81,000 | – | – |
|
11
BP
BP
$90.8B
| $9.42M | 2.81% | 330,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $9.17M | 2.73% | 105,000 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 2.54% | 120,000 | – | – |
|
14
RTX Corp
RTX
$212B
| $8.49M | 2.53% | 103,662 | – | – |
|
15
Pfizer
PFE
$141B
| $6.75M | 2.01% | 154,200 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $6.71M | 2% | 100,000 | – | – |
|
|
17
GSK
GSK
$79.9B
| $5.96M | 1.78% | 202,500 +102,500 | +103% | +$3.02M |
|
18
ConocoPhillips
COP
$124B
| $5.63M | 1.68% | 55,000 | – | – |
|
|
LTHM
19
DELISTED
Livent Corporation
LTHM
| $5.28M | 1.57% | 172,300 | – | – |
|
20
AeroVironment
AVAV
$12.1B
| $5M | 1.49% | 60,000 | – | – |
|
21
Fluor
FLR
$6.63B
| $4.98M | 1.48% | 200,000 | – | – |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.93M | 1.47% | 100,000 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $4.68M | 1.39% | 300,000 +100,000 | +50% | +$1.56M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 1.36% | 9,000 | – | – |
|
25
Merck
MRK
$210B
| $4.31M | 1.28% | 50,000 | – | – |
|