CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.49M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 18.2% |
| 4 | Healthcare | 13.54% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $3.95M | 1.41% |
+41,000
| New | +$3.95M |
|
27
Freeport-McMoran
FCX
$66.5B
| $3.72M | 1.32% |
+134,740
| New | +$3.72M |
|
28
Phillips 66
PSX
$53.2B
| $3.68M | 1.31% |
+62,500
| New | +$3.68M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.58M | 1.27% |
+151,553
| New | +$3.58M |
|
30
APA Corp
APA
$8.14B
| $3.45M | 1.23% |
+60,000
| New | +$3.45M |
|
31
Newmont
NEM
$83.7B
| $3.3M | 1.17% |
+140,000
| New | +$3.3M |
|
32
Flowers Foods
FLO
$3.13B
| $3.02M | 1.07% |
+136,743
| New | +$3.02M |
|
33
L3Harris
LHX
$51B
| $2.96M | 1.05% |
+60,000
| New | +$2.96M |
|
34
Transocean
RIG
$2.9B
| $2.86M | 1.02% |
+59,662
| New | +$2.86M |
|
35
Cenovus Energy
CVE
$28.7B
| $2.85M | 1.01% |
+100,000
| New | +$2.85M |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $2.83M | 1.01% |
+26,000
| New | +$2.83M |
|
37
Ovintiv
OVV
$10.6B
| $2.79M | 0.99% |
+32,980
| New | +$2.79M |
|
38
Scansource
SCSC
$983M
| $2.51M | 0.89% |
+78,535
| New | +$2.51M |
|
39
Global Payments
GPN
$21.3B
| $2.5M | 0.89% |
+108,000
| New | +$2.5M |
|
40
Intel
INTC
$107B
| $2.42M | 0.86% |
+100,000
| New | +$2.42M |
|
41
Fluor
FLR
$6.72B
| $2.37M | 0.84% |
+40,000
| New | +$2.37M |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $2.33M | 0.83% |
+95,000
| New | +$2.33M |
|
|
SCG
43
DELISTED
Scana
SCG
| $2.26M | 0.8% |
+46,000
| New | +$2.26M |
|
44
Guidewire Software
GWRE
$22B
| $2.1M | 0.75% |
+50,000
| New | +$2.1M |
|
45
Dominion Energy
D
$49.7B
| $1.96M | 0.7% |
+34,528
| New | +$1.96M |
|
|
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.79M | 0.64% |
+60,000
| New | +$1.79M |
|
47
Campbell Soup
CPB
$10.1B
| $1.79M | 0.64% |
+40,000
| New | +$1.79M |
|
48
Texas Instruments
TXN
$171B
| $1.74M | 0.62% |
+50,000
| New | +$1.74M |
|
49
CVS Health
CVS
$93.6B
| $1.72M | 0.61% |
+30,000
| New | +$1.72M |
|
|
B
50
Barrick Mining Corporation
B
$48.5B
| $1.58M | 0.56% |
+130,000
| New | +$1.58M |
|