CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+2.83%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$313M
AUM Growth
+$313M
(+3.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
91
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.16M |
| 5 |
Transocean
RIG
|
$1.07M |
Top Sells
| 1 |
Newmont
NEM
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
$691K |
| 5 |
SHPG
Shire pic
SHPG
|
$102K |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 18.76% |
| 4 | Healthcare | 13.71% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $4.16M | 1.32% | 86,500 | – | – |
|
27
CVS Health
CVS
$92.8B
| $3.78M | 1.2% | 42,500 | – | – |
|
28
L3Harris
LHX
$51.9B
| $3.66M | 1.16% | 40,000 | – | – |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.59M | 1.14% | 16,000 | – | – |
|
30
Texas Instruments
TXN
$184B
| $3.51M | 1.11% | 50,000 | – | – |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $3.51M | 1.11% | 46,000 | – | – |
|
32
Baxter International
BAX
$12.7B
| $3.33M | 1.06% | 70,000 | – | – |
|
|
SCG
33
DELISTED
Scana
SCG
| $3.33M | 1.06% | 46,000 | – | – |
|
|
34
Wells Fargo
WFC
$263B
| $3.32M | 1.05% | 75,000 +45,000 | +150% | +$1.99M |
|
35
General Dynamics
GD
$87.3B
| $3.1M | 0.98% | 20,000 | – | – |
|
36
Global Payments
GPN
$21.5B
| $3.07M | 0.97% | 40,000 | – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.95% | 60,000 | – | – |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.9% | 194,800 | – | – |
|
|
39
Newmont
NEM
$81.7B
| $2.75M | 0.87% | 70,000 -80,000 | -53% | -$3.14M |
|
40
Phillips 66
PSX
$54B
| $2.62M | 0.83% | 32,500 | – | – |
|
41
Dominion Energy
D
$51.1B
| $2.56M | 0.81% | 34,528 | – | – |
|
42
Scansource
SCSC
$955M
| $2.39M | 0.76% | 65,400 | – | – |
|
43
Intel
INTC
$107B
| $2.23M | 0.71% | 59,044 | – | – |
|
44
Micron Technology
MU
$133B
| $2.13M | 0.68% | 120,000 | – | – |
|
45
Flowers Foods
FLO
$3.18B
| $2.07M | 0.66% | 136,743 | – | – |
|
46
AbbVie
ABBV
$372B
| $1.89M | 0.6% | 30,000 | – | – |
|
47
Guidewire Software
GWRE
$18.3B
| $1.87M | 0.59% | 31,142 | – | – |
|
48
APA Corp
APA
$8.31B
| $1.79M | 0.57% | 28,000 | – | – |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $1.77M | 0.56% | 100,000 | – | – |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $1.74M | 0.55% | 20,000 | – | – |
|