CIC
Canal Insurance Company Portfolio holdings
AUM
$470M
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$447M
AUM Growth
+$23.6M
(+5.6%)
Holding
77
Top Buys
| 1 | +$3.29M | |
| 2 | +$3.26M | |
| 3 | +$2.45M | |
| 4 |
Rio Tinto
RIO
|
+$1.75M |
| 5 |
AAR Corp
AIR
|
+$1.58M |
Top Sells
| 1 | +$7.75M | |
| 2 | +$3.89M | |
| 3 | +$3.86M | |
| 4 |
Walt Disney
DIS
|
+$2.71M |
| 5 |
NuScale Power
SMR
|
+$1.98M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Healthcare | 16.82% |
| 3 | Energy | 16.76% |
| 4 | Technology | 14.5% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $31.1M | 6.96% |
62,500
|
|
||
2
Northrop Grumman
NOC
$79.6B
| $22.5M | 5.05% |
45,093
|
|
||
3
IBM
IBM
$285B
| $21.5M | 4.82% |
73,000
|
|
||
4
AeroVironment
AVAV
$14.8B
| $19.9M | 4.46% |
70,000
|
|
||
5
Duke Energy
DUK
$96.1B
| $17.7M | 3.97% |
150,166
|
|
||
6
AbbVie
ABBV
$411B
| $17.2M | 3.84% |
92,500
|
|
||
7
Chevron
CVX
$311B
| $17.1M | 3.82% |
119,240
|
|
||
8
Lockheed Martin
LMT
$105B
| $17M | 3.79% |
36,600
|
|
||
9
CVS Health
CVS
$101B
| $15.9M | 3.55% |
230,000
|
|
||
10
RTX Corp
RTX
$233B
| $15.1M | 3.39% |
103,662
|
|
||
11
Exxon Mobil
XOM
$501B
| $12.4M | 2.77% |
115,000
|
|
||
12
Pfizer
PFE
$147B
| $12.1M | 2.71% |
500,000
|
|
||
13
Johnson & Johnson
JNJ
$470B
| $11.5M | 2.56% |
75,000
|
|
||
14
Dell
DELL
$89.8B
| $11M | 2.47% |
90,000
+20,000
|
|
||
15
Walmart
WMT
$818B
| $10.3M | 2.3% |
105,000
|
|
||
|
16
NuScale Power
SMR
$3.88B
| $8.82M | 1.97% |
222,890
-50,000
|
|
||
17
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.13M | 1.82% |
175,000
|
|
||
18
Bristol-Myers Squibb
BMY
$99B
| $7.87M | 1.76% |
170,000
|
|
||
|
19
Rio Tinto
RIO
$115B
| $7.58M | 1.7% |
130,000
+30,000
|
|
||
20
Freeport-McMoran
FCX
$58.2B
| $7.37M | 1.65% |
170,000
|
|
||
21
Williams Companies
WMB
$72.8B
| $6.91M | 1.55% |
110,000
|
|
||
22
BP
BP
$93.3B
| $6.88M | 1.54% |
230,000
|
|
||
|
23
AAR Corp
AIR
$3.17B
| $6.54M | 1.46% |
95,000
+23,000
|
|
||
24
Dominion Energy
D
$52B
| $6.22M | 1.39% |
110,000
|
|
||
25
L3Harris
LHX
$53.9B
| $6.02M | 1.35% |
24,000
|
|