CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+5.03%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$301M
AUM Growth
+$20.4M
(+7.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.8M |
| 2 |
BP
BP
|
$2.99M |
| 3 |
Freeport-McMoran
FCX
|
$2.16M |
| 4 |
Lockheed Martin
LMT
|
$2.05M |
| 5 |
Transocean
RIG
|
$2.01M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.79M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
Xerox
XRX
|
$949K |
| 5 |
APA Corp
APA
|
$876K |
Sector Composition
| 1 | Energy | 26.76% |
| 2 | Industrials | 19.52% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 12.61% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.33M | 1.44% |
50,000
| – | – |
|
27
Becton Dickinson
BDX
$55.1B
| $4M | 1.33% |
41,000
| – | – |
|
|
28
Transocean
RIG
$2.9B
| $4M | 1.33% |
119,662
+60,000
| +101% | +$2.01M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.89M | 1.29% |
202,053
+50,500
| +33% | +$971K |
|
30
Phillips 66
PSX
$53.2B
| $3.61M | 1.2% |
62,500
| – | – |
|
31
L3Harris
LHX
$51B
| $3.56M | 1.18% |
60,000
| – | – |
|
32
Newmont
NEM
$83.7B
| $3.09M | 1.03% |
110,000
-30,000
| -21% | -$843K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $3M | 0.99% |
26,000
| – | – |
|
34
Cenovus Energy
CVE
$28.7B
| $2.99M | 0.99% |
100,000
| – | – |
|
35
Flowers Foods
FLO
$3.13B
| $2.93M | 0.97% |
136,743
| – | – |
|
36
Ovintiv
OVV
$10.6B
| $2.86M | 0.95% |
32,980
| – | – |
|
37
Fluor
FLR
$6.72B
| $2.84M | 0.94% |
40,000
| – | – |
|
38
Global Payments
GPN
$21.3B
| $2.76M | 0.91% |
108,000
| – | – |
|
39
Scansource
SCSC
$983M
| $2.72M | 0.9% |
78,535
| – | – |
|
|
MDR
40
DELISTED
McDermott International
MDR
| $2.49M | 0.83% |
111,667
+16,667
| +18% | +$371K |
|
41
Guidewire Software
GWRE
$22B
| $2.36M | 0.78% |
50,000
| – | – |
|
42
Intel
INTC
$107B
| $2.31M | 0.76% |
140,000
+40,000
| +40% | +$659K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.19M | 0.73% |
30,234
+20,000
| +195% | +$1.45M |
|
44
Dominion Energy
D
$49.7B
| $2.16M | 0.72% |
34,528
| – | – |
|
|
SCG
45
DELISTED
Scana
SCG
| $2.12M | 0.7% |
46,000
| – | – |
|
46
Texas Instruments
TXN
$171B
| $2.01M | 0.67% |
50,000
| – | – |
|
|
B
47
Barrick Mining Corporation
B
$48.5B
| $1.89M | 0.63% |
140,000
+10,000
| +8% | +$135K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.62% |
115,500
+32,340
| +39% | +$524K |
|
49
Trimble
TRMB
$19.2B
| $1.78M | 0.59% |
60,000
| – | – |
|
|
ORB
50
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.77M | 0.59% |
83,700
| – | – |
|