CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$23.6M
(+5.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$3.29M |
| 2 |
Redwire
RDW
|
+$3.26M |
| 3 |
Dell
DELL
|
+$2.45M |
| 4 |
Rio Tinto
RIO
|
+$1.75M |
| 5 |
AAR Corp
AIR
|
+$1.58M |
Top Sells
| 1 |
GSK
GSK
|
+$7.75M |
| 2 |
B
Barrick Mining Corporation
B
|
+$3.89M |
| 3 |
Newmont
NEM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $31.1M | 6.96% |
62,500
| – | – |
|
2
Northrop Grumman
NOC
$82.5B
| $22.5M | 5.05% |
45,093
| – | – |
|
3
IBM
IBM
$236B
| $21.5M | 4.82% |
73,000
| – | – |
|
4
AeroVironment
AVAV
$12.1B
| $19.9M | 4.46% |
70,000
| – | – |
|
5
Duke Energy
DUK
$94.8B
| $17.7M | 3.97% |
150,166
| – | – |
|
6
AbbVie
ABBV
$386B
| $17.2M | 3.84% |
92,500
| – | – |
|
7
Chevron
CVX
$317B
| $17.1M | 3.82% |
119,240
| – | – |
|
8
Lockheed Martin
LMT
$110B
| $17M | 3.79% |
36,600
| – | – |
|
9
CVS Health
CVS
$95.1B
| $15.9M | 3.55% |
230,000
| – | – |
|
10
RTX Corp
RTX
$209B
| $15.1M | 3.39% |
103,662
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $12.4M | 2.77% |
115,000
| – | – |
|
12
Pfizer
PFE
$136B
| $12.1M | 2.71% |
500,000
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $11.5M | 2.56% |
75,000
| – | – |
|
|
14
Dell
DELL
$84.1B
| $11M | 2.47% |
90,000
+20,000
| +29% | +$2.45M |
|
15
Walmart
WMT
$825B
| $10.3M | 2.3% |
105,000
| – | – |
|
|
16
NuScale Power
SMR
$4.87B
| $8.82M | 1.97% |
222,890
-50,000
| -18% | -$1.98M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.13M | 1.82% |
175,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94B
| $7.87M | 1.76% |
170,000
| – | – |
|
|
19
Rio Tinto
RIO
$101B
| $7.58M | 1.7% |
130,000
+30,000
| +30% | +$1.75M |
|
20
Freeport-McMoran
FCX
$64.2B
| $7.37M | 1.65% |
170,000
| – | – |
|
21
Williams Companies
WMB
$71.8B
| $6.91M | 1.55% |
110,000
| – | – |
|
22
BP
BP
$87.3B
| $6.88M | 1.54% |
230,000
| – | – |
|
|
23
AAR Corp
AIR
$2.67B
| $6.54M | 1.46% |
95,000
+23,000
| +32% | +$1.58M |
|
24
Dominion Energy
D
$51.2B
| $6.22M | 1.39% |
110,000
| – | – |
|
25
L3Harris
LHX
$52.2B
| $6.02M | 1.35% |
24,000
| – | – |
|