CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-1.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
-$2.57M
(-0.86%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
82
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.02M |
| 2 |
Micron Technology
MU
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Trimble
TRMB
|
$469K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 2 |
BHP
BHP
|
$313K |
| 3 |
Campbell Soup
CPB
|
$191K |
| 4 |
BP
BP
|
$147K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.71% |
| 4 | Healthcare | 13.46% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.87M | 1.66% |
50,000
| – | – |
|
27
Newmont
NEM
$82.3B
| $3.74M | 1.27% |
160,000
| – | – |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $3.41M | 1.16% |
224,994
| – | – |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $3.38M | 1.15% |
46,000
| – | – |
|
30
CVS Health
CVS
$93.5B
| $3.15M | 1.07% |
30,000
| – | – |
|
31
L3Harris
LHX
$51.1B
| $3.08M | 1.05% |
40,000
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.94M | 1% |
111,553
| – | – |
|
33
Garmin
GRMN
$45.7B
| $2.92M | 0.99% |
66,500
| – | – |
|
34
Flowers Foods
FLO
$3.09B
| $2.89M | 0.98% |
136,743
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.97% |
50,000
| – | – |
|
36
General Dynamics
GD
$86.7B
| $2.83M | 0.96% |
20,000
| – | – |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $2.73M | 0.93% |
16,000
| – | – |
|
|
38
AbbVie
ABBV
$376B
| $2.69M | 0.91% |
40,000
+30,000
| +300% | +$2.02M |
|
39
Texas Instruments
TXN
$170B
| $2.58M | 0.88% |
50,000
| – | – |
|
40
Scansource
SCSC
$978M
| $2.49M | 0.85% |
65,400
| – | – |
|
|
SCG
41
DELISTED
Scana
SCG
| $2.33M | 0.79% |
46,000
| – | – |
|
42
Dominion Energy
D
$50.2B
| $2.31M | 0.79% |
34,528
| – | – |
|
43
Global Payments
GPN
$21.2B
| $2.07M | 0.7% |
40,000
| – | – |
|
|
44
Abbott
ABT
$231B
| $1.96M | 0.67% |
40,000
+30,000
| +300% | +$1.47M |
|
45
Freeport-McMoran
FCX
$66.1B
| $1.86M | 0.63% |
100,000
| – | – |
|
46
Guidewire Software
GWRE
$18.3B
| $1.85M | 0.63% |
35,000
| – | – |
|
47
Intel
INTC
$108B
| $1.83M | 0.62% |
60,000
| – | – |
|
48
Ovintiv
OVV
$10.9B
| $1.82M | 0.62% |
32,980
| – | – |
|
|
49
Campbell Soup
CPB
$9.74B
| $1.72M | 0.58% |
36,000
-4,000
| -10% | -$191K |
|
50
Fluor
FLR
$6.7B
| $1.7M | 0.58% |
32,000
| – | – |
|