CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$271M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
1
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$976K |
| 2 |
AeroVironment
AVAV
|
$764K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.23M |
| 2 |
General Dynamics
GD
|
$3.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Global Payments
GPN
|
$3.23M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.83M |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.31% |
| 4 | Technology | 15.81% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $3.42M | 1.25% |
42,500
| – | – |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 1.24% |
224,994
| – | – |
|
28
L3Harris
LHX
$51B
| $3.27M | 1.2% |
30,000
-10,000
| -25% | -$1.09M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 1.17% |
60,000
| – | – |
|
30
Enbridge
ENB
$105B
| $3.13M | 1.15% |
78,720
| – | – |
|
|
SCG
31
DELISTED
Scana
SCG
| $3.08M | 1.13% |
46,000
| – | – |
|
32
Williams Companies
WMB
$69.9B
| $3.04M | 1.11% |
100,300
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.72M | 1% |
60,000
| – | – |
|
34
Phillips 66
PSX
$53.2B
| $2.69M | 0.99% |
32,500
| – | – |
|
35
Dominion Energy
D
$49.7B
| $2.65M | 0.97% |
34,528
| – | – |
|
36
Scansource
SCSC
$983M
| $2.64M | 0.97% |
65,400
| – | – |
|
37
Flowers Foods
FLO
$3.13B
| $2.37M | 0.87% |
136,743
| – | – |
|
38
Newmont
NEM
$83.7B
| $2.27M | 0.83% |
70,000
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$19.9B
| $2.21M | 0.81% |
100,000
| – | – |
|
40
AbbVie
ABBV
$375B
| $2.18M | 0.8% |
30,000
| – | – |
|
41
Wells Fargo
WFC
$253B
| $2.13M | 0.78% |
38,500
| – | – |
|
42
Intel
INTC
$107B
| $1.99M | 0.73% |
59,044
| – | – |
|
43
Abbott
ABT
$231B
| $1.94M | 0.71% |
40,000
| – | – |
|
|
44
AeroVironment
AVAV
$11.3B
| $1.91M | 0.7% |
50,000
+20,000
| +67% | +$764K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.7% |
10,900
| – | – |
|
46
iRobot
IRBT
$102M
| $1.81M | 0.66% |
21,500
-17,000
| -44% | -$1.43M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $1.77M | 0.65% |
30,000
| – | – |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.6M | 0.59% |
200,000
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$48.5B
| $1.59M | 0.58% |
100,000
| – | – |
|
50
BHP
BHP
$138B
| $1.42M | 0.52% |
44,840
| – | – |
|