CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$300M
AUM Growth
+$300M
(-0.33%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| 1 |
Garmin
GRMN
|
$1.85M |
| 2 |
BHP
BHP
|
$1.69M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$999K |
| 5 |
Campbell Soup
CPB
|
$884K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$7.6M |
| 2 |
Lockheed Martin
LMT
|
$4.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.63M |
| 4 |
Northrop Grumman
NOC
|
$3.44M |
| 5 |
Freeport-McMoran
FCX
|
$3.02M |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 17.12% |
| 4 | Healthcare | 13.17% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.52% | 50,000 | – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.81M | 1.27% | 176,553 -25,500 | -13% | -$551K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $3.48M | 1.16% | 26,000 | – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $3.32M | 1.1% | 30,000 -10,000 | -25% | -$1.11M |
|
|
MDR
30
DELISTED
McDermott International
MDR
| $3.07M | 1.02% | 335,000 | – | – |
|
31
Ovintiv
OVV
$10.8B
| $2.98M | 0.99% | 164,900 | – | – |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.99% | 194,800 +94,800 | +95% | +$1.44M |
|
33
Transocean
RIG
$2.86B
| $2.95M | 0.98% | 59,662 -60,000 | -50% | -$2.96M |
|
34
Flowers Foods
FLO
$3.18B
| $2.94M | 0.98% | 136,743 | – | – |
|
35
Cenovus Energy
CVE
$29.9B
| $2.87M | 0.95% | 100,000 | – | – |
|
36
L3Harris
LHX
$51.9B
| $2.79M | 0.93% | 40,000 -20,000 | -33% | -$1.4M |
|
37
Scansource
SCSC
$955M
| $2.78M | 0.92% | 65,400 -13,135 | -17% | -$557K |
|
38
Newmont
NEM
$81.7B
| $2.76M | 0.92% | 120,000 +10,000 | +9% | +$230K |
|
39
Intel
INTC
$107B
| $2.65M | 0.88% | 140,000 | – | – |
|
40
Global Payments
GPN
$21.5B
| $2.6M | 0.87% | 40,000 -14,000 | -26% | -$910K |
|
41
Fluor
FLR
$6.63B
| $2.57M | 0.85% | 32,000 -8,000 | -20% | -$642K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $2.52M | 0.84% | 30,234 | – | – |
|
43
Dominion Energy
D
$51.1B
| $2.23M | 0.74% | 34,528 | – | – |
|
44
Texas Instruments
TXN
$184B
| $2.2M | 0.73% | 50,000 | – | – |
|
|
SCG
45
DELISTED
Scana
SCG
| $2.16M | 0.72% | 46,000 | – | – |
|
46
CVS Health
CVS
$92.8B
| $2.15M | 0.71% | 30,000 | – | – |
|
|
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.95M | 0.65% | 83,700 | – | – |
|
48
General Dynamics
GD
$87.3B
| $1.91M | 0.64% | 20,000 -20,000 | -50% | -$1.91M |
|
|
49
Garmin
GRMN
$46.5B
| $1.85M | 0.62% | +40,000 | New | +$1.85M |
|
|
50
Campbell Soup
CPB
$9.52B
| $1.77M | 0.59% | 80,000 +40,000 | +100% | +$884K |
|