CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.4%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$278M
AUM Growth
-$6.86M
(-2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
1
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
AT&T
T
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$1.74M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1M |
| 5 |
CVS Health
CVS
|
$725K |
Top Sells
| 1 |
Merck
MRK
|
$7.04M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.13M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.37M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.76M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Energy | 19.19% |
| 3 | Healthcare | 17.36% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $3.84M | 1.37% |
130,811
+117,571
| +888% | +$3.45M |
|
|
27
CVS Health
CVS
$93.6B
| $3.81M | 1.36% |
52,500
+10,000
| +24% | +$725K |
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| $3.49M | 1.24% |
150,000
| – | – |
|
29
Phillips 66
PSX
$53.2B
| $3.29M | 1.17% |
32,500
| – | – |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $3.22M | 1.15% |
60,000
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 1.13% |
224,994
| – | – |
|
32
Enbridge
ENB
$105B
| $3.09M | 1.1% |
78,720
| – | – |
|
33
Williams Companies
WMB
$69.9B
| $3.06M | 1.09% |
100,300
| – | – |
|
34
AbbVie
ABBV
$375B
| $2.9M | 1.03% |
30,000
| – | – |
|
|
35
Becton Dickinson
BDX
$55.1B
| $2.81M | 1% |
13,451
+8,326
| +162% | +$1.74M |
|
36
AeroVironment
AVAV
$11.3B
| $2.81M | 1% |
50,000
| – | – |
|
37
Dominion Energy
D
$49.7B
| $2.8M | 1% |
34,528
| – | – |
|
38
Intel
INTC
$107B
| $2.73M | 0.97% |
59,044
| – | – |
|
39
Newmont
NEM
$83.7B
| $2.63M | 0.93% |
70,000
| – | – |
|
40
Scansource
SCSC
$983M
| $2.34M | 0.83% |
65,400
| – | – |
|
41
Wells Fargo
WFC
$253B
| $2.34M | 0.83% |
38,500
| – | – |
|
42
Flowers Foods
FLO
$3.13B
| $2.32M | 0.82% |
119,999
-16,744
| -12% | -$323K |
|
43
Abbott
ABT
$231B
| $2.28M | 0.81% |
40,000
| – | – |
|
44
Campbell Soup
CPB
$10.1B
| $2.17M | 0.77% |
45,000
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.74% |
10,900
| – | – |
|
46
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.95M | 0.7% |
200,000
| – | – |
|
47
BHP
BHP
$138B
| $1.84M | 0.66% |
44,840
| – | – |
|
48
iRobot
IRBT
$102M
| $1.65M | 0.59% |
21,500
| – | – |
|
49
Fluor
FLR
$6.72B
| $1.48M | 0.53% |
28,700
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$48.5B
| $1.45M | 0.52% |
100,000
| – | – |
|