CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.02%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$284M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
63
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.62M |
| 3 |
AeroVironment
AVAV
|
$2.28M |
| 4 |
AES
AES
|
$1.65M |
| 5 |
Schlumberger
SLB
|
$1.43M |
Top Sells
| 1 |
Merck
MRK
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.22M |
| 3 |
Garmin
GRMN
|
$2.49M |
| 4 |
SouthState Bank Corporation
SSB
|
$1.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$544K |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Healthcare | 18.6% |
| 3 | Energy | 18.49% |
| 4 | Technology | 14.24% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AeroVironment
AVAV
$11.8B
| $4.55M | 1.6% |
100,000
+50,000
| +100% | +$2.28M |
|
27
General Dynamics
GD
$86.8B
| $4.42M | 1.55% |
20,000
| – | – |
|
28
AT&T
T
$207B
| $4.28M | 1.5% |
158,880
+28,069
| +21% | +$756K |
|
29
VanEck Gold Miners ETF
GDX
$20.2B
| $3.3M | 1.16% |
150,000
| – | – |
|
30
Phillips 66
PSX
$52.6B
| $3.12M | 1.09% |
32,500
| – | – |
|
31
Intel
INTC
$107B
| $3.08M | 1.08% |
59,044
| – | – |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $3.07M | 1.08% |
224,994
| – | – |
|
33
Becton Dickinson
BDX
$54.9B
| $2.84M | 1% |
13,451
| – | – |
|
34
AbbVie
ABBV
$371B
| $2.84M | 1% |
30,000
| – | – |
|
35
Newmont
NEM
$83.2B
| $2.74M | 0.96% |
70,000
| – | – |
|
36
Flowers Foods
FLO
$3.15B
| $2.62M | 0.92% |
119,999
| – | – |
|
37
Williams Companies
WMB
$69.4B
| $2.49M | 0.88% |
100,300
| – | – |
|
38
Enbridge
ENB
$105B
| $2.47M | 0.87% |
78,720
| – | – |
|
39
Abbott
ABT
$230B
| $2.4M | 0.84% |
40,000
| – | – |
|
40
Dominion Energy
D
$49.5B
| $2.33M | 0.82% |
34,528
| – | – |
|
41
Scansource
SCSC
$973M
| $2.33M | 0.82% |
65,400
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $2.25M | 0.79% |
10,900
| – | – |
|
|
43
Garmin
GRMN
$46.1B
| $2.15M | 0.76% |
36,500
-42,300
| -54% | -$2.49M |
|
44
Transocean
RIG
$2.98B
| $1.98M | 0.7% |
200,000
+100,000
| +100% | +$990K |
|
45
Campbell Soup
CPB
$10.1B
| $1.95M | 0.68% |
45,000
| – | – |
|
46
BHP
BHP
$138B
| $1.78M | 0.62% |
44,840
| – | – |
|
47
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $1.78M | 0.62% |
200,000
| – | – |
|
|
48
AES
AES
$9.06B
| $1.65M | 0.58% |
+145,000
| New | +$1.65M |
|
49
Fluor
FLR
$6.6B
| $1.64M | 0.58% |
28,700
| – | – |
|
50
iRobot
IRBT
$104M
| $1.38M | 0.48% |
21,500
| – | – |
|