CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+4.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
-$31.5M
(-10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
90
New
2
Increased
3
Reduced
13
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$10.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$824K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$473K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$16.3M |
| 2 |
Transocean
RIG
|
$4.89M |
| 3 |
Western Digital
WDC
|
$4.39M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
Texas Instruments
TXN
|
$3.51M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Energy | 18.14% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.34% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $3.45M | 1.22% |
20,000
| – | – |
|
|
SCG
27
DELISTED
Scana
SCG
| $3.37M | 1.19% |
46,000
| – | – |
|
28
CVS Health
CVS
$93.6B
| $3.35M | 1.19% |
42,500
| – | – |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.29M | 1.16% |
80,000
-75,000
| -48% | -$3.08M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 1.16% |
60,000
| – | – |
|
31
Williams Companies
WMB
$69.9B
| $3.12M | 1.11% |
100,300
-50,000
| -33% | -$1.56M |
|
32
Baxter International
BAX
$12.5B
| $3.1M | 1.1% |
70,000
| – | – |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 1.04% |
40,000
+20,000
| +100% | +$1.47M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $2.9M | 1.03% |
224,994
| – | – |
|
35
Phillips 66
PSX
$53.2B
| $2.81M | 1% |
32,500
| – | – |
|
36
Global Payments
GPN
$21.3B
| $2.78M | 0.98% |
40,000
| – | – |
|
37
Flowers Foods
FLO
$3.13B
| $2.73M | 0.97% |
136,743
| – | – |
|
38
Dominion Energy
D
$49.7B
| $2.64M | 0.94% |
34,528
| – | – |
|
39
Scansource
SCSC
$983M
| $2.64M | 0.94% |
65,400
| – | – |
|
|
40
Transocean
RIG
$2.9B
| $2.47M | 0.88% |
167,762
-331,900
| -66% | -$4.89M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $2.47M | 0.88% |
15,000
+5,000
| +50% | +$824K |
|
42
Newmont
NEM
$83.7B
| $2.39M | 0.85% |
70,000
| – | – |
|
43
iRobot
IRBT
$102M
| $2.16M | 0.77% |
37,000
| – | – |
|
44
Intel
INTC
$107B
| $2.14M | 0.76% |
59,044
| – | – |
|
45
AbbVie
ABBV
$375B
| $1.88M | 0.67% |
30,000
| – | – |
|
46
Campbell Soup
CPB
$10.1B
| $1.88M | 0.66% |
31,000
| – | – |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.66% |
128,500
| – | – |
|
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.65M | 0.59% |
200,000
+57,137
| +40% | +$473K |
|
|
B
49
Barrick Mining Corporation
B
$48.5B
| $1.6M | 0.57% |
100,000
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.55% |
10,900
| – | – |
|