CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+0.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$356M
AUM Growth
+$356M
(-3.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
83
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$954K |
| 2 |
Fluence Energy
FLNC
|
$799K |
| 3 |
Newmont
NEM
|
$427K |
| 4 |
Bloom Energy
BE
|
$327K |
Top Sells
| 1 |
BP
BP
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Walmart
WMT
|
$3.14M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.13M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Healthcare | 22.31% |
| 3 | Energy | 17.7% |
| 4 | Technology | 11.36% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $22.8M | 6.41% | 50,093 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $22M | 6.16% | 64,500 -10,000 | -13% | -$3.41M |
|
3
Chevron
CVX
$324B
| $18.8M | 5.26% | 119,240 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $15.7M | 4.41% | 34,100 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $13.5M | 3.78% | 150,166 | – | – |
|
6
CVS Health
CVS
$92.8B
| $13.1M | 3.69% | 190,000 | – | – |
|
7
AbbVie
ABBV
$372B
| $12.5M | 3.5% | 92,500 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.48% | 75,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $12.3M | 3.46% | 115,000 | – | – |
|
10
IBM
IBM
$227B
| $10.8M | 3.04% | 81,000 | – | – |
|
11
RTX Corp
RTX
$212B
| $10.2M | 2.85% | 103,662 | – | – |
|
|
12
Walmart
WMT
$774B
| $9.43M | 2.65% | 60,000 -20,000 | -25% | -$3.14M |
|
|
13
BP
BP
$90.8B
| $8.12M | 2.28% | 230,000 -97,500 | -30% | -$3.44M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $8.08M | 2.27% | 100,000 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 2.15% | 120,000 | – | – |
|
16
GSK
GSK
$79.9B
| $7.22M | 2.03% | 202,500 | – | – |
|
17
AeroVironment
AVAV
$12.1B
| $6.14M | 1.72% | 60,000 | – | – |
|
18
L3Harris
LHX
$51.9B
| $5.87M | 1.65% | 30,000 | – | – |
|
19
ConocoPhillips
COP
$124B
| $5.7M | 1.6% | 55,000 | – | – |
|
20
Dominion Energy
D
$51.1B
| $5.7M | 1.6% | 110,000 | – | – |
|
21
Pfizer
PFE
$141B
| $5.66M | 1.59% | 154,200 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $5.05M | 1.42% | 19,123 | – | – |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.97M | 1.4% | 100,000 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $4.9M | 1.38% | 150,300 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 1.32% | 9,000 | – | – |
|