CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-1.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
-$273K
(-0.09%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
81
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.53M |
| 2 |
Garmin
GRMN
|
$950K |
| 3 |
Transocean
RIG
|
$875K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$435K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$283K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$2.25M |
Sector Composition
| 1 | Energy | 27.64% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 13.02% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $4.8M | 1.62% |
128,870
| – | – |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 1.19% |
+46,000
| New | +$3.53M |
|
28
Newmont
NEM
$83.7B
| $3.47M | 1.17% |
160,000
| – | – |
|
|
29
Garmin
GRMN
$45.7B
| $3.16M | 1.07% |
66,500
+20,000
| +43% | +$950K |
|
30
L3Harris
LHX
$51B
| $3.15M | 1.06% |
40,000
| – | – |
|
31
Flowers Foods
FLO
$3.13B
| $3.11M | 1.05% |
136,743
| – | – |
|
32
CVS Health
CVS
$93.6B
| $3.1M | 1.04% |
30,000
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.01% |
50,000
| – | – |
|
34
Texas Instruments
TXN
$171B
| $2.86M | 0.96% |
50,000
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.85M | 0.96% |
111,553
| – | – |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | 0.94% |
224,994
| – | – |
|
37
General Dynamics
GD
$86.8B
| $2.72M | 0.92% |
20,000
| – | – |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $2.68M | 0.9% |
16,000
| – | – |
|
39
Scansource
SCSC
$983M
| $2.66M | 0.9% |
65,400
| – | – |
|
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.87% |
21,992
+2,396
| +12% | +$283K |
|
|
SCG
41
DELISTED
Scana
SCG
| $2.53M | 0.85% |
46,000
| – | – |
|
42
Dominion Energy
D
$49.7B
| $2.45M | 0.82% |
34,528
| – | – |
|
43
Freeport-McMoran
FCX
$66.5B
| $1.9M | 0.64% |
100,000
| – | – |
|
44
Intel
INTC
$107B
| $1.88M | 0.63% |
60,000
| – | – |
|
45
Campbell Soup
CPB
$10.1B
| $1.86M | 0.63% |
40,000
| – | – |
|
46
Guidewire Software
GWRE
$22B
| $1.84M | 0.62% |
35,000
| – | – |
|
47
Ovintiv
OVV
$10.6B
| $1.84M | 0.62% |
32,980
| – | – |
|
48
Global Payments
GPN
$21.3B
| $1.83M | 0.62% |
40,000
| – | – |
|
49
Fluor
FLR
$6.72B
| $1.83M | 0.62% |
32,000
| – | – |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.59% |
10,000
+2,500
| +33% | +$435K |
|