CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-2.49%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
-$17.9M
(-5.7%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
96
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.68M |
| 2 |
Transocean
RIG
|
$2.57M |
| 3 |
Trimble
TRMB
|
$1.06M |
| 4 |
iRobot
IRBT
|
$1.04M |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$618K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.16M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.67M |
| 4 |
Global Payments
GPN
|
$1.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
Sector Composition
| 1 | Energy | 28.81% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 17.82% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $4.48M | 1.51% |
62,500
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 1.13% |
50,000
+40,000
| +400% | +$2.68M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.32M | 1.12% |
111,553
-40,000
| -26% | -$1.19M |
|
29
Newmont
NEM
$83.7B
| $3.02M | 1.02% |
160,000
| – | – |
|
30
CVS Health
CVS
$93.6B
| $2.89M | 0.97% |
30,000
| – | – |
|
31
L3Harris
LHX
$51B
| $2.87M | 0.97% |
40,000
| – | – |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.94% |
224,994
| – | – |
|
|
SCG
33
DELISTED
Scana
SCG
| $2.78M | 0.93% |
46,000
| – | – |
|
34
General Dynamics
GD
$86.8B
| $2.75M | 0.93% |
20,000
| – | – |
|
35
Texas Instruments
TXN
$171B
| $2.67M | 0.9% |
50,000
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.9% |
16,000
-10,000
| -38% | -$1.67M |
|
37
Dominion Energy
D
$49.7B
| $2.66M | 0.89% |
34,528
| – | – |
|
38
Scansource
SCSC
$983M
| $2.63M | 0.88% |
65,400
| – | – |
|
39
Flowers Foods
FLO
$3.13B
| $2.62M | 0.88% |
136,743
| – | – |
|
40
Garmin
GRMN
$45.7B
| $2.46M | 0.83% |
46,500
| – | – |
|
41
Freeport-McMoran
FCX
$66.5B
| $2.34M | 0.79% |
100,000
| – | – |
|
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.78% |
19,596
-10,696
| -35% | -$1.27M |
|
43
Ovintiv
OVV
$10.6B
| $2.29M | 0.77% |
32,980
| – | – |
|
|
ORB
44
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.25M | 0.76% |
83,700
| – | – |
|
45
Intel
INTC
$107B
| $2.18M | 0.73% |
60,000
| – | – |
|
46
Cenovus Energy
CVE
$28.7B
| $2.06M | 0.69% |
100,000
| – | – |
|
47
Fluor
FLR
$6.72B
| $1.94M | 0.65% |
32,000
| – | – |
|
48
Guidewire Software
GWRE
$22B
| $1.77M | 0.6% |
35,000
| – | – |
|
49
Campbell Soup
CPB
$10.1B
| $1.76M | 0.59% |
40,000
| – | – |
|
50
APA Corp
APA
$8.14B
| $1.76M | 0.59% |
28,000
+4,630
| +20% | +$290K |
|