CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+6.59%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$285M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
74
New
3
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.5M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.91M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
Campbell Soup
CPB
|
$1.4M |
| 5 |
Duke Energy
DUK
|
$1.34M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.16M |
| 3 |
Microsoft
MSFT
|
$3.72M |
| 4 |
SCG
Scana
SCG
|
$3.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$484K |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Energy | 17.8% |
| 3 | Healthcare | 16.61% |
| 4 | Technology | 14.12% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 1.27% |
60,000
| – | – |
|
27
CVS Health
CVS
$93.6B
| $3.46M | 1.21% |
42,500
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| $3.44M | 1.2% |
150,000
+50,000
| +50% | +$1.15M |
|
29
Enbridge
ENB
$105B
| $3.28M | 1.15% |
78,720
| – | – |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 1.07% |
224,994
| – | – |
|
31
Williams Companies
WMB
$69.9B
| $3.01M | 1.05% |
100,300
| – | – |
|
32
Phillips 66
PSX
$53.2B
| $2.98M | 1.04% |
32,500
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.93M | 1.02% |
60,000
| – | – |
|
34
Scansource
SCSC
$983M
| $2.86M | 1% |
65,400
| – | – |
|
35
AeroVironment
AVAV
$11.3B
| $2.71M | 0.95% |
50,000
| – | – |
|
36
AbbVie
ABBV
$375B
| $2.67M | 0.93% |
30,000
| – | – |
|
37
Dominion Energy
D
$49.7B
| $2.66M | 0.93% |
34,528
| – | – |
|
38
Newmont
NEM
$83.7B
| $2.63M | 0.92% |
70,000
| – | – |
|
39
Flowers Foods
FLO
$3.13B
| $2.57M | 0.9% |
136,743
| – | – |
|
|
40
Southern Company
SO
$101B
| $2.46M | 0.86% |
+50,000
| New | +$2.46M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $2.37M | 0.83% |
206,000
+80,000
| +63% | +$920K |
|
42
Intel
INTC
$107B
| $2.25M | 0.79% |
59,044
| – | – |
|
43
Abbott
ABT
$231B
| $2.13M | 0.75% |
40,000
| – | – |
|
44
Wells Fargo
WFC
$253B
| $2.12M | 0.74% |
38,500
| – | – |
|
|
45
Campbell Soup
CPB
$10.1B
| $2.11M | 0.74% |
45,000
+30,000
| +200% | +$1.4M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.72% |
10,900
| – | – |
|
47
Transocean
RIG
$2.9B
| $1.81M | 0.63% |
167,762
| – | – |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.78M | 0.62% |
200,000
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 0.62% |
45,000
+15,000
| +50% | +$588K |
|
50
iRobot
IRBT
$102M
| $1.66M | 0.58% |
21,500
| – | – |
|