CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+2.29%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$288M
AUM Growth
+$6.65M
(+2.4%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
81
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$3.74M |
| 2 |
Enbridge
ENB
|
$3.29M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.28M |
| 5 |
BP
BP
|
$1.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 2 |
Wells Fargo
WFC
|
$2.03M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Corning
GLW
|
$971K |
| 5 |
Campbell Soup
CPB
|
$916K |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Energy | 18.05% |
| 3 | Technology | 16.48% |
| 4 | Healthcare | 15.99% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $3.72M | 1.29% |
60,000
| – | – |
|
27
Baxter International
BAX
$12.5B
| $3.63M | 1.26% |
70,000
| – | – |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $3.37M | 1.17% |
224,994
| – | – |
|
29
CVS Health
CVS
$93.6B
| $3.34M | 1.15% |
42,500
| – | – |
|
|
30
Enbridge
ENB
$105B
| $3.29M | 1.14% |
+78,720
| New | +$3.29M |
|
31
Global Payments
GPN
$21.3B
| $3.23M | 1.12% |
40,000
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 1.09% |
60,000
| – | – |
|
|
SCG
33
DELISTED
Scana
SCG
| $3.01M | 1.04% |
46,000
| – | – |
|
34
Williams Companies
WMB
$69.9B
| $2.97M | 1.03% |
100,300
| – | – |
|
35
Dominion Energy
D
$49.7B
| $2.68M | 0.93% |
34,528
| – | – |
|
36
Flowers Foods
FLO
$3.13B
| $2.65M | 0.92% |
136,743
| – | – |
|
37
Phillips 66
PSX
$53.2B
| $2.58M | 0.89% |
32,500
| – | – |
|
38
Scansource
SCSC
$983M
| $2.57M | 0.89% |
65,400
| – | – |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $2.55M | 0.88% |
30,000
+15,000
| +100% | +$1.28M |
|
40
iRobot
IRBT
$102M
| $2.55M | 0.88% |
38,500
+1,500
| +4% | +$99.2K |
|
41
Newmont
NEM
$83.7B
| $2.31M | 0.8% |
70,000
| – | – |
|
|
42
VanEck Gold Miners ETF
GDX
$19.9B
| $2.28M | 0.79% |
+100,000
| New | +$2.28M |
|
|
43
Wells Fargo
WFC
$253B
| $2.14M | 0.74% |
38,500
-36,500
| -49% | -$2.03M |
|
44
Intel
INTC
$107B
| $2.13M | 0.74% |
59,044
| – | – |
|
45
Transocean
RIG
$2.9B
| $2.09M | 0.72% |
167,762
| – | – |
|
46
AbbVie
ABBV
$375B
| $1.96M | 0.68% |
30,000
| – | – |
|
|
B
47
Barrick Mining Corporation
B
$48.5B
| $1.89M | 0.66% |
100,000
| – | – |
|
48
Abbott
ABT
$231B
| $1.78M | 0.61% |
40,000
| – | – |
|
49
Guidewire Software
GWRE
$22B
| $1.75M | 0.61% |
31,142
| – | – |
|
50
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.72M | 0.59% |
200,000
| – | – |
|