CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.37%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$310M
AUM Growth
+$9.16M
(+3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$1.35M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.18M |
| 3 |
Newmont
NEM
|
$1.17M |
| 4 |
Garmin
GRMN
|
$1.06M |
| 5 |
Ovintiv
OVV
|
$923K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Williams Companies
WMB
|
$2.43M |
| 3 |
MON
Monsanto Co
MON
|
$2.27M |
| 4 |
BHP
BHP
|
$2.03M |
| 5 |
Campbell Soup
CPB
|
$1.8M |
Sector Composition
| 1 | Energy | 28.55% |
| 2 | Industrials | 19.31% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $4.46M | 1.44% |
134,740
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.15M | 1.34% |
151,553
-25,000
| -14% | -$685K |
|
|
28
Ovintiv
OVV
$10.6B
| $3.97M | 1.28% |
42,980
+10,000
| +30% | +$923K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.85M | 1.24% |
26,000
| – | – |
|
|
30
Newmont
NEM
$83.7B
| $3.76M | 1.21% |
174,500
+54,500
| +45% | +$1.17M |
|
|
31
APA Corp
APA
$8.14B
| $3.65M | 1.18% |
63,370
+23,370
| +58% | +$1.35M |
|
32
Becton Dickinson
BDX
$55.1B
| $3.51M | 1.13% |
30,750
| – | – |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 1.13% |
340,494
+115,500
| +51% | +$1.18M |
|
34
Cenovus Energy
CVE
$28.7B
| $3.2M | 1.03% |
100,000
| – | – |
|
35
Flowers Foods
FLO
$3.13B
| $2.93M | 0.95% |
136,743
| – | – |
|
36
L3Harris
LHX
$51B
| $2.93M | 0.95% |
40,000
| – | – |
|
37
Global Payments
GPN
$21.3B
| $2.84M | 0.92% |
80,000
| – | – |
|
38
Scansource
SCSC
$983M
| $2.67M | 0.86% |
65,400
| – | – |
|
|
MDR
39
DELISTED
McDermott International
MDR
| $2.63M | 0.85% |
122,867
+11,200
| +10% | +$239K |
|
40
Intel
INTC
$107B
| $2.58M | 0.83% |
100,000
-40,000
| -29% | -$1.03M |
|
41
Fluor
FLR
$6.72B
| $2.49M | 0.8% |
32,000
| – | – |
|
42
Transocean
RIG
$2.9B
| $2.47M | 0.8% |
59,662
| – | – |
|
43
Dominion Energy
D
$49.7B
| $2.45M | 0.79% |
34,528
| – | – |
|
|
SCG
44
DELISTED
Scana
SCG
| $2.36M | 0.76% |
46,000
| – | – |
|
45
Texas Instruments
TXN
$171B
| $2.36M | 0.76% |
50,000
| – | – |
|
|
ORB
46
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.34M | 0.75% |
83,700
| – | – |
|
|
47
Garmin
GRMN
$45.7B
| $2.33M | 0.75% |
73,500
+33,500
| +84% | +$1.06M |
|
48
CVS Health
CVS
$93.6B
| $2.25M | 0.73% |
30,000
| – | – |
|
49
General Dynamics
GD
$86.8B
| $2.18M | 0.7% |
20,000
| – | – |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $2.14M | 0.69% |
120,100
+50,100
| +72% | +$892K |
|