CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+8.96%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$4.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.84%
Holding
88
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
SHPG
Shire pic
SHPG
$102K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$52.7K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.83M
2
ABBV icon
AbbVie
ABBV
$1.55M
3
NEM icon
Newmont
NEM
$391K
4
CPB icon
Campbell Soup
CPB
$166K

Sector Composition

1 Energy 24.78%
2 Industrials 21.71%
3 Technology 17.87%
4 Healthcare 13.9%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$3.92M 1.29%
46,000
– –
BCR
27
DELISTED
CR Bard Inc.
BCR
$3.76M 1.24%
16,000
– –
GRMN icon
28
Garmin
GRMN
$46.5B
$3.67M 1.21%
86,500
– –
WDC icon
29
Western Digital
WDC
$27.9B
$3.55M 1.17%
75,000
– –
SCG
30
DELISTED
Scana
SCG
$3.48M 1.15%
46,000
– –
LHX icon
31
L3Harris
LHX
$51.9B
$3.34M 1.1%
40,000
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 1.09%
60,000
– –
WMB icon
33
Williams Companies
WMB
$70.7B
$3.25M 1.07%
150,300
– –
BAX icon
34
Baxter International
BAX
$12.7B
$3.17M 1.04%
70,000
– –
TXN icon
35
Texas Instruments
TXN
$184B
$3.13M 1.03%
50,000
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$3.05M 1%
194,800
– –
GPN icon
37
Global Payments
GPN
$21.5B
$2.86M 0.94%
40,000
– –
GD icon
38
General Dynamics
GD
$87.3B
$2.79M 0.92%
20,000
– –
D icon
39
Dominion Energy
D
$51.1B
$2.69M 0.89%
34,528
– –
PSX icon
40
Phillips 66
PSX
$54B
$2.58M 0.85%
32,500
– –
FLO icon
41
Flowers Foods
FLO
$3.18B
$2.56M 0.84%
136,743
– –
SCSC icon
42
Scansource
SCSC
$955M
$2.43M 0.8%
65,400
– –
B
43
Barrick Mining Corporation
B
$45.4B
$2.12M 0.7%
100,000
– –
CPB icon
44
Campbell Soup
CPB
$9.52B
$2.06M 0.68%
31,000
-2,500
-7% -$166K
INTC icon
45
Intel
INTC
$107B
$1.94M 0.64%
59,044
– –
GWRE icon
46
Guidewire Software
GWRE
$18.3B
$1.92M 0.63%
31,142
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.92M 0.63%
70,600
– –
ABBV icon
48
AbbVie
ABBV
$372B
$1.86M 0.61%
30,000
-25,000
-45% -$1.55M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$100B
$1.72M 0.57%
20,000
– –
MU icon
50
Micron Technology
MU
$133B
$1.65M 0.54%
120,000
– –
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