CIC
Canal Insurance Company Portfolio holdings
AUM
$465M
1-Year Est. Return
46.97%
This Fund
S&P 500
1 Year Est. Return
+46.97%
AUM
$465M
AUM Growth
+$52.8M
(+13%)
Holding
76
Top Buys
| 1 | +$5.65M | |
| 2 | +$5.2M | |
| 3 | +$3.69M | |
| 4 |
AeroVironment
AVAV
|
+$2.63M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 | +$6.91M | |
| 2 | +$4.56M | |
| 3 | +$3.02M | |
| 4 |
Valero Energy
VLO
|
+$2.06M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 20.68% |
| 3 | Energy | 19.86% |
| 4 | Technology | 10.49% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$375B
| $24.7M | 5.3% |
119,240
|
|
||
2
Lockheed Martin
LMT
$120B
| $22.1M | 4.75% |
36,600
|
|
||
3
Microsoft
MSFT
$3.18T
| $21.3M | 4.57% |
57,500
+5,000
|
|
||
4
Northrop Grumman
NOC
$77.4B
| $20.5M | 4.41% |
30,093
-10,000
|
|
||
5
AbbVie
ABBV
$397B
| $20.1M | 4.32% |
92,500
|
|
||
6
Duke Energy
DUK
$95B
| $19.7M | 4.23% |
150,166
|
|
||
7
Exxon Mobil
XOM
$630B
| $19.5M | 4.19% |
115,000
|
|
||
8
Johnson & Johnson
JNJ
$549B
| $18.3M | 3.94% |
75,000
|
|
||
9
RTX Corp
RTX
$242B
| $18.1M | 3.88% |
93,662
|
|
||
10
Pfizer
PFE
$146B
| $15.7M | 3.38% |
560,000
|
|
||
11
IBM
IBM
$284B
| $15.3M | 3.28% |
63,000
|
|
||
|
12
AeroVironment
AVAV
$10.3B
| $12.8M | 2.75% |
70,000
+10,000
|
|
||
13
Dell
DELL
$274B
| $11.7M | 2.51% |
71,100
+1,100
|
|
||
14
Bristol-Myers Squibb
BMY
$116B
| $10.3M | 2.22% |
170,000
|
|
||
15
BP
BP
$113B
| $9.4M | 2.02% |
200,000
|
|
||
16
Abbott
ABT
$158B
| $9.24M | 1.99% |
90,000
+50,000
|
|
||
17
Freeport-McMoran
FCX
$100B
| $8.82M | 1.89% |
150,000
-50,000
|
|
||
18
AAR Corp
AIR
$4.59B
| $8.76M | 1.88% |
80,000
|
|
||
|
19
Verizon
VZ
$187B
| $8.43M | 1.81% |
168,000
+50,000
|
|
||
20
L3Harris
LHX
$57.7B
| $8.28M | 1.78% |
24,000
|
|
||
21
Kratos Defense & Security Solutions
KTOS
$11.9B
| $7.76M | 1.67% |
110,000
|
|
||
22
Phillips 66
PSX
$73.8B
| $7.74M | 1.66% |
42,500
|
|
||
23
Rio Tinto
RIO
$171B
| $7.46M | 1.6% |
80,000
-50,000
|
|
||
24
ConocoPhillips
COP
$145B
| $7.26M | 1.56% |
55,000
|
|
||
25
CVS Health
CVS
$121B
| $7.18M | 1.54% |
100,000
|
|