CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.04%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$285M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
88
New
4
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Western Digital
WDC
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
AbbVie
ABBV
|
$857K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$517K |
| 2 |
Campbell Soup
CPB
|
$159K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 18.92% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $3.64M | 1.27% |
224,994
| – | – |
|
27
BHP
BHP
$138B
| $3.63M | 1.27% |
156,940
| – | – |
|
|
28
Western Digital
WDC
$31.9B
| $3.54M | 1.24% |
99,225
+33,075
| +50% | +$1.18M |
|
29
Garmin
GRMN
$45.7B
| $3.46M | 1.21% |
86,500
| – | – |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $3.24M | 1.14% |
16,000
| – | – |
|
|
SCG
31
DELISTED
Scana
SCG
| $3.23M | 1.13% |
46,000
| – | – |
|
|
32
AbbVie
ABBV
$375B
| $3.14M | 1.1% |
55,000
+15,000
| +38% | +$857K |
|
33
L3Harris
LHX
$51B
| $3.11M | 1.09% |
40,000
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 1.02% |
60,000
| – | – |
|
35
Baxter International
BAX
$12.5B
| $2.88M | 1.01% |
70,000
| – | – |
|
36
Texas Instruments
TXN
$171B
| $2.87M | 1.01% |
50,000
| – | – |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.83M | 0.99% |
70,000
| – | – |
|
38
Phillips 66
PSX
$53.2B
| $2.81M | 0.99% |
32,500
| – | – |
|
39
Scansource
SCSC
$983M
| $2.64M | 0.92% |
65,400
| – | – |
|
40
General Dynamics
GD
$86.8B
| $2.63M | 0.92% |
20,000
| – | – |
|
41
Global Payments
GPN
$21.3B
| $2.61M | 0.91% |
40,000
| – | – |
|
42
Dominion Energy
D
$49.7B
| $2.59M | 0.91% |
34,528
| – | – |
|
43
Flowers Foods
FLO
$3.13B
| $2.52M | 0.88% |
136,743
| – | – |
|
44
Williams Companies
WMB
$69.9B
| $2.42M | 0.85% |
150,300
| – | – |
|
|
45
Campbell Soup
CPB
$10.1B
| $2.14M | 0.75% |
33,500
-2,500
| -7% | -$159K |
|
46
Intel
INTC
$107B
| $1.91M | 0.67% |
59,044
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.66% |
70,600
-19,400
| -22% | -$517K |
|
48
Guidewire Software
GWRE
$22B
| $1.7M | 0.59% |
31,142
| – | – |
|
49
Abbott
ABT
$231B
| $1.67M | 0.59% |
40,000
| – | – |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.57% |
10,000
| – | – |
|