CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+7.43%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$328M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
83
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$2.69M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 3 |
Freeport-McMoran
FCX
|
$1.65M |
| 4 |
Jefferies Financial Group
JEF
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.05M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
APA Corp
APA
|
$2.01M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.88M |
| 5 |
Williams Companies
WMB
|
$1.75M |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.58% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.93M | 1.49% |
175,017
| – | – |
|
27
Northrop Grumman
NOC
$83.2B
| $4.87M | 1.48% |
40,712
| – | – |
|
|
28
APA Corp
APA
$8.14B
| $4.36M | 1.32% |
43,370
-20,000
| -32% | -$2.01M |
|
29
Ovintiv
OVV
$10.6B
| $4.17M | 1.26% |
32,980
-10,000
| -23% | -$1.26M |
|
30
Newmont
NEM
$83.7B
| $4.07M | 1.23% |
160,000
-14,500
| -8% | -$369K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.99M | 1.21% |
151,553
| – | – |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $3.72M | 1.13% |
26,000
| – | – |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $3.66M | 1.11% |
224,994
-115,500
| -34% | -$1.88M |
|
34
Becton Dickinson
BDX
$55.1B
| $3.55M | 1.08% |
30,750
| – | – |
|
35
Cenovus Energy
CVE
$28.7B
| $3.46M | 1.05% |
100,000
| – | – |
|
36
Intel
INTC
$107B
| $3.09M | 0.94% |
100,000
| – | – |
|
37
L3Harris
LHX
$51B
| $3.03M | 0.92% |
40,000
| – | – |
|
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.9% |
31,392
+10,696
| +52% | +$1.01M |
|
39
Global Payments
GPN
$21.3B
| $2.91M | 0.88% |
80,000
| – | – |
|
40
Flowers Foods
FLO
$3.13B
| $2.88M | 0.87% |
136,743
| – | – |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $2.83M | 0.86% |
118,500
-1,600
| -1% | -$38.3K |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $2.71M | 0.82% |
111,667
-11,200
| -9% | -$272K |
|
43
Scansource
SCSC
$983M
| $2.49M | 0.75% |
65,400
| – | – |
|
|
SCG
44
DELISTED
Scana
SCG
| $2.48M | 0.75% |
46,000
| – | – |
|
|
ORB
45
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.47M | 0.75% |
83,700
| – | – |
|
46
Dominion Energy
D
$49.7B
| $2.47M | 0.75% |
34,528
| – | – |
|
47
Fluor
FLR
$6.72B
| $2.46M | 0.75% |
32,000
| – | – |
|
48
Texas Instruments
TXN
$171B
| $2.39M | 0.72% |
50,000
| – | – |
|
49
General Dynamics
GD
$86.8B
| $2.33M | 0.71% |
20,000
| – | – |
|
50
CVS Health
CVS
$93.6B
| $2.26M | 0.68% |
30,000
| – | – |
|