CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-8.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$264M
AUM Growth
-$29.5M
(-10%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
87
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
| 3 |
Garmin
GRMN
|
$718K |
| 4 |
EnerSys
ENS
|
$588K |
| 5 |
Babcock & Wilcox
BW
|
$420K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.93M |
| 2 |
Transocean
RIG
|
$771K |
| 3 |
BWX Technologies
BWXT
|
$525K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$426K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Industrials | 21.92% |
| 3 | Technology | 18.37% |
| 4 | Healthcare | 12.63% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.13B
| $3.38M | 1.28% |
136,743
| – | – |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | 1.25% |
46,000
| – | – |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 1.21% |
224,994
| – | – |
|
|
29
Garmin
GRMN
$45.9B
| $3.1M | 1.17% |
86,500
+20,000
| +30% | +$718K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.98M | 1.13% |
16,000
| – | – |
|
31
L3Harris
LHX
$51B
| $2.93M | 1.11% |
40,000
| – | – |
|
32
CVS Health
CVS
$93.3B
| $2.89M | 1.09% |
30,000
| – | – |
|
33
General Dynamics
GD
$87B
| $2.76M | 1.04% |
20,000
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 1.02% |
56,000
+33,887
| +153% | +$1.63M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.7M | 1.02% |
111,553
| – | – |
|
|
SCG
36
DELISTED
Scana
SCG
| $2.59M | 0.98% |
46,000
| – | – |
|
37
Newmont
NEM
$83.6B
| $2.57M | 0.97% |
160,000
| – | – |
|
38
Texas Instruments
TXN
$171B
| $2.48M | 0.94% |
50,000
| – | – |
|
39
Dominion Energy
D
$49.6B
| $2.43M | 0.92% |
34,528
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.9% |
50,000
| – | – |
|
41
Scansource
SCSC
$982M
| $2.32M | 0.88% |
65,400
| – | – |
|
|
42
Baxter International
BAX
$12.5B
| $2.3M | 0.87% |
70,000
-58,870
| -46% | -$1.93M |
|
43
Global Payments
GPN
$21.3B
| $2.3M | 0.87% |
40,000
| – | – |
|
|
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.2M | 0.83% |
+70,000
| New | +$2.2M |
|
45
AbbVie
ABBV
$375B
| $2.18M | 0.82% |
40,000
| – | – |
|
46
Guidewire Software
GWRE
$21.8B
| $1.84M | 0.7% |
35,000
| – | – |
|
47
Campbell Soup
CPB
$10.1B
| $1.82M | 0.69% |
36,000
| – | – |
|
48
Intel
INTC
$107B
| $1.81M | 0.68% |
60,000
| – | – |
|
49
Abbott
ABT
$232B
| $1.61M | 0.61% |
40,000
| – | – |
|
50
Cenovus Energy
CVE
$28.8B
| $1.52M | 0.57% |
100,000
| – | – |
|