CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
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
+$426M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 6.26% | 62,500 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $26.5M | 6.16% | 50,093 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $21.4M | 4.98% | 36,600 | – | – |
|
4
AbbVie
ABBV
$372B
| $18.3M | 4.25% | 92,500 | – | – |
|
5
Chevron
CVX
$324B
| $17.6M | 4.09% | 119,240 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $17.3M | 4.03% | 150,166 | – | – |
|
7
IBM
IBM
$227B
| $16.1M | 3.76% | 73,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $13.5M | 3.14% | 115,000 | – | – |
|
9
CVS Health
CVS
$92.8B
| $12.6M | 2.93% | 200,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $12.6M | 2.92% | 103,662 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.83% | 75,000 | – | – |
|
12
AeroVironment
AVAV
$12.1B
| $12M | 2.8% | 60,000 | – | – |
|
13
Walmart
WMT
$774B
| $10.5M | 2.44% | 130,000 | – | – |
|
14
BP
BP
$90.8B
| $10.4M | 2.41% | 330,000 | – | – |
|
15
Pfizer
PFE
$141B
| $9.84M | 2.29% | 340,000 | – | – |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.8M | 2.05% | 170,000 -30,000 | -15% | -$1.55M |
|
|
17
GSK
GSK
$79.9B
| $8.18M | 1.9% | 200,000 +97,500 | +95% | +$3.99M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $7.49M | 1.74% | +150,000 | New | +$7.49M |
|
19
Williams Companies
WMB
$70.7B
| $6.85M | 1.59% | 150,000 | – | – |
|
|
20
Kinder Morgan
KMI
$60B
| $6.63M | 1.54% | 300,000 +100,000 | +50% | +$2.21M |
|
21
Dominion Energy
D
$51.1B
| $6.36M | 1.48% | 110,000 | – | – |
|
22
General Dynamics
GD
$87.3B
| $6.04M | 1.41% | 20,000 | – | – |
|
23
Fluence Energy
FLNC
$969M
| $5.91M | 1.37% | 260,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $5.79M | 1.35% | 55,000 | – | – |
|
25
L3Harris
LHX
$51.9B
| $5.71M | 1.33% | 24,000 | – | – |
|