CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+7.3%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$272M
AUM Growth
+$7.25M
(+2.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
4
Increased
1
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$3M |
| 2 |
Wells Fargo
WFC
|
$815K |
| 3 |
SouthState Bank Corporation
SSB
|
$555K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$458K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.33M |
| 2 |
Phillips 66
PSX
|
$2.45M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
BWX Technologies
BWXT
|
$953K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$907K |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 19.03% |
| 4 | Healthcare | 13.49% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $3.61M | 1.33% |
156,940
| – | – |
|
27
L3Harris
LHX
$51.1B
| $3.48M | 1.28% |
40,000
| – | – |
|
28
Garmin
GRMN
$45.6B
| $3.22M | 1.18% |
86,500
| – | – |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.03M | 1.11% |
16,000
| – | – |
|
|
30
Western Digital
WDC
$31.5B
| $3M | 1.1% |
+66,150
| New | +$3M |
|
31
Flowers Foods
FLO
$3.08B
| $2.94M | 1.08% |
136,743
| – | – |
|
32
CVS Health
CVS
$93.2B
| $2.93M | 1.08% |
30,000
| – | – |
|
33
Newmont
NEM
$82.4B
| $2.88M | 1.06% |
160,000
| – | – |
|
|
SCG
34
DELISTED
Scana
SCG
| $2.78M | 1.02% |
46,000
| – | – |
|
35
General Dynamics
GD
$86.7B
| $2.75M | 1.01% |
20,000
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 1.01% |
60,000
+10,000
| +20% | +$458K |
|
37
Texas Instruments
TXN
$171B
| $2.74M | 1.01% |
50,000
| – | – |
|
|
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.73M | 1% |
70,000
| – | – |
|
39
Baxter International
BAX
$12.2B
| $2.67M | 0.98% |
70,000
| – | – |
|
|
40
Phillips 66
PSX
$53.1B
| $2.66M | 0.98% |
32,500
-30,000
| -48% | -$2.45M |
|
41
Global Payments
GPN
$21.2B
| $2.58M | 0.95% |
40,000
| – | – |
|
42
AbbVie
ABBV
$375B
| $2.37M | 0.87% |
40,000
| – | – |
|
43
Dominion Energy
D
$50B
| $2.34M | 0.86% |
34,528
| – | – |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.85% |
90,000
-21,553
| -19% | -$553K |
|
45
Scansource
SCSC
$976M
| $2.11M | 0.77% |
65,400
| – | – |
|
46
Intel
INTC
$108B
| $2.03M | 0.75% |
59,044
-956
| -2% | -$32.9K |
|
47
Campbell Soup
CPB
$9.77B
| $1.89M | 0.7% |
36,000
| – | – |
|
48
Guidewire Software
GWRE
$18.4B
| $1.87M | 0.69% |
31,142
-3,858
| -11% | -$232K |
|
49
Abbott
ABT
$231B
| $1.8M | 0.66% |
40,000
| – | – |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.58% |
10,000
| – | – |
|