CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$348M
AUM Growth
+$348M
(-2.3%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
82
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.68M |
| 2 |
Pfizer
PFE
|
$1.66M |
| 3 |
NuScale Power
SMR
|
$196K |
| 4 |
Eos Energy Enterprises
EOSE
|
$86K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$10.5K |
Top Sells
| 1 |
AeroVironment
AVAV
|
$1.12M |
| 2 |
Bank of America
BAC
|
$861K |
| 3 |
Fifth Third Bancorp
FITB
|
$786K |
| 4 |
Fluence Energy
FLNC
|
$690K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$72K |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 22.71% |
| 3 | Energy | 19.74% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $22.1M | 6.31% | 50,093 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 5.83% | 64,500 | – | – |
|
3
Chevron
CVX
$324B
| $20.1M | 5.76% | 119,240 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $13.9M | 3.99% | 34,100 | – | – |
|
5
AbbVie
ABBV
$372B
| $13.8M | 3.95% | 92,500 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $13.5M | 3.87% | 115,000 | – | – |
|
7
CVS Health
CVS
$92.8B
| $13.3M | 3.8% | 190,000 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $13.3M | 3.8% | 150,166 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.35% | 75,000 | – | – |
|
10
IBM
IBM
$227B
| $11.4M | 3.25% | 81,000 | – | – |
|
11
Walmart
WMT
$774B
| $9.6M | 2.75% | 60,000 | – | – |
|
12
BP
BP
$90.8B
| $8.91M | 2.55% | 230,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $7.46M | 2.14% | 103,662 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $7.44M | 2.13% | 100,000 | – | – |
|
15
GSK
GSK
$79.9B
| $7.34M | 2.1% | 202,500 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 1.99% | 120,000 | – | – |
|
|
17
Pfizer
PFE
$141B
| $6.77M | 1.94% | 204,200 +50,000 | +32% | +$1.66M |
|
18
ConocoPhillips
COP
$124B
| $6.59M | 1.89% | 55,000 | – | – |
|
|
19
AeroVironment
AVAV
$12.1B
| $5.58M | 1.6% | 50,000 -10,000 | -17% | -$1.12M |
|
20
Fluor
FLR
$6.63B
| $5.51M | 1.58% | 150,000 | – | – |
|
21
L3Harris
LHX
$51.9B
| $5.22M | 1.5% | 30,000 | – | – |
|
22
Phillips 66
PSX
$54B
| $5.11M | 1.46% | 42,500 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $5.06M | 1.45% | 150,300 | – | – |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.99M | 1.43% | 100,000 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $4.94M | 1.42% | 19,123 | – | – |
|