CIC
Canal Insurance Company Portfolio holdings
AUM $447M
1-Year Return
31.74%
This Quarter Return
+6.23%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$423M
AUM Growth
+$39.1M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
74
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
+$6.01M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$5.03M |
| 3 |
Pfizer
PFE
|
+$2.53M |
| 4 |
Verizon
VZ
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.23M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
+$3.72M |
| 2 |
Williams Companies
WMB
|
+$2.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.12M |
| 4 |
Bloom Energy
BE
|
+$983K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 21.5% |
| 3 | Energy | 18.37% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $23.5M | 5.53% |
62,500
| – | – |
|
2
Northrop Grumman
NOC
$83.6B
| $23.1M | 5.44% |
45,093
| – | – |
|
3
Chevron
CVX
$320B
| $19.9M | 4.7% |
119,240
| – | – |
|
4
AbbVie
ABBV
$382B
| $19.4M | 4.57% |
92,500
| – | – |
|
5
Duke Energy
DUK
$95.1B
| $18.3M | 4.31% |
150,166
| – | – |
|
6
IBM
IBM
$238B
| $18.2M | 4.28% |
73,000
| – | – |
|
|
7
Lockheed Martin
LMT
$111B
| $16.4M | 3.85% |
36,600
+5,000
| +16% | +$2.23M |
|
8
CVS Health
CVS
$92.1B
| $15.6M | 3.67% |
230,000
| – | – |
|
9
RTX Corp
RTX
$212B
| $13.7M | 3.23% |
103,662
| – | – |
|
10
Exxon Mobil
XOM
$485B
| $13.7M | 3.22% |
115,000
| – | – |
|
|
11
Pfizer
PFE
$137B
| $12.7M | 2.98% |
500,000
+100,000
| +25% | +$2.53M |
|
12
Johnson & Johnson
JNJ
$426B
| $12.4M | 2.93% |
75,000
| – | – |
|
13
Bristol-Myers Squibb
BMY
$94.2B
| $10.4M | 2.44% |
170,000
| – | – |
|
14
Walmart
WMT
$823B
| $9.22M | 2.17% |
105,000
| – | – |
|
15
AeroVironment
AVAV
$12.7B
| $8.34M | 1.97% |
70,000
| – | – |
|
16
BP
BP
$88.6B
| $7.77M | 1.83% |
230,000
| – | – |
|
17
GSK
GSK
$81.1B
| $7.75M | 1.83% |
200,000
| – | – |
|
|
18
Williams Companies
WMB
$70.7B
| $6.57M | 1.55% |
110,000
-40,000
| -27% | -$2.39M |
|
19
Freeport-McMoran
FCX
$65B
| $6.44M | 1.52% |
170,000
+20,000
| +13% | +$757K |
|
20
Dell
DELL
$85.2B
| $6.38M | 1.5% |
70,000
+20,000
| +40% | +$1.82M |
|
21
Dominion Energy
D
$51.3B
| $6.17M | 1.45% |
110,000
| – | – |
|
|
22
Rio Tinto
RIO
$103B
| $6.01M | 1.42% |
+100,000
| New | +$6.01M |
|
23
ConocoPhillips
COP
$117B
| $5.78M | 1.36% |
55,000
| – | – |
|
24
Kinder Morgan
KMI
$60.6B
| $5.71M | 1.34% |
200,000
| – | – |
|
25
General Dynamics
GD
$88B
| $5.45M | 1.28% |
20,000
| – | – |
|