CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-3.47%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$315M
AUM Growth
-$13.3M
(-4.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
96
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$4.48M |
| 2 |
Garmin
GRMN
|
$2.05M |
| 3 |
BP
BP
|
$879K |
| 4 |
Corning
GLW
|
$774K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.03M |
| 3 |
APA Corp
APA
|
$1.88M |
| 4 |
Intel
INTC
|
$1.39M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$963K |
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 13.41% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.91M | 1.56% |
175,017
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.43M | 1.41% |
151,553
| – | – |
|
28
Ovintiv
OVV
$10.6B
| $3.92M | 1.24% |
32,980
| – | – |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.71M | 1.18% |
26,000
| – | – |
|
30
Newmont
NEM
$83.7B
| $3.69M | 1.17% |
160,000
| – | – |
|
31
Becton Dickinson
BDX
$55.1B
| $3.41M | 1.08% |
30,750
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $3.4M | 1.08% |
30,292
-1,100
| -4% | -$124K |
|
|
33
Freeport-McMoran
FCX
$66.5B
| $3.27M | 1.04% |
100,000
-80,000
| -44% | -$2.61M |
|
34
Cenovus Energy
CVE
$28.7B
| $3.01M | 0.96% |
100,000
| – | – |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $3M | 0.95% |
224,994
| – | – |
|
36
Global Payments
GPN
$21.3B
| $2.8M | 0.89% |
80,000
| – | – |
|
37
L3Harris
LHX
$51B
| $2.66M | 0.84% |
40,000
| – | – |
|
38
General Dynamics
GD
$86.8B
| $2.54M | 0.81% |
20,000
| – | – |
|
39
Flowers Foods
FLO
$3.13B
| $2.51M | 0.8% |
136,743
| – | – |
|
|
40
Garmin
GRMN
$45.7B
| $2.42M | 0.77% |
46,500
+39,500
| +564% | +$2.05M |
|
41
CVS Health
CVS
$93.6B
| $2.39M | 0.76% |
30,000
| – | – |
|
42
Dominion Energy
D
$49.7B
| $2.39M | 0.76% |
34,528
| – | – |
|
43
Texas Instruments
TXN
$171B
| $2.39M | 0.76% |
50,000
| – | – |
|
|
ORB
44
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.33M | 0.74% |
83,700
| – | – |
|
|
SCG
45
DELISTED
Scana
SCG
| $2.28M | 0.72% |
46,000
| – | – |
|
46
Scansource
SCSC
$983M
| $2.26M | 0.72% |
65,400
| – | – |
|
|
47
APA Corp
APA
$8.14B
| $2.19M | 0.7% |
23,370
-20,000
| -46% | -$1.88M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.16M | 0.69% |
25,000
| – | – |
|
49
Fluor
FLR
$6.72B
| $2.14M | 0.68% |
32,000
| – | – |
|
|
50
Intel
INTC
$107B
| $2.09M | 0.66% |
60,000
-40,000
| -40% | -$1.39M |
|