CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+1.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$302M
AUM Growth
+$17.7M
(+6.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
62
New
3
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$7.89M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
AbbVie
ABBV
|
$2.78M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.71M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.65M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.45M |
| 2 |
ConocoPhillips
COP
|
$3.48M |
| 3 |
iRobot
IRBT
|
$1.38M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
MDR
McDermott International
MDR
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 19.13% |
| 3 | Energy | 18.21% |
| 4 | Technology | 14.21% |
| 5 | Utilities | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $5.17M | 1.71% |
70,000
| – | – |
|
27
Cisco
CSCO
$264B
| $5.05M | 1.67% |
117,448
| – | – |
|
28
L3Harris
LHX
$51B
| $4.34M | 1.43% |
30,000
| – | – |
|
29
General Dynamics
GD
$86.8B
| $3.73M | 1.23% |
20,000
| – | – |
|
30
Phillips 66
PSX
$53.2B
| $3.65M | 1.21% |
32,500
| – | – |
|
31
Williams Companies
WMB
$69.9B
| $3.53M | 1.17% |
130,300
+30,000
| +30% | +$813K |
|
32
Campbell Soup
CPB
$10.1B
| $3.45M | 1.14% |
85,000
+40,000
| +89% | +$1.62M |
|
33
VanEck Gold Miners ETF
GDX
$19.9B
| $3.35M | 1.11% |
150,000
| – | – |
|
34
Becton Dickinson
BDX
$55.1B
| $3.14M | 1.04% |
13,451
| – | – |
|
35
Intel
INTC
$107B
| $2.94M | 0.97% |
59,044
| – | – |
|
36
Enbridge
ENB
$105B
| $2.81M | 0.93% |
78,720
| – | – |
|
37
AES
AES
$9.21B
| $2.68M | 0.89% |
200,000
+55,000
| +38% | +$738K |
|
38
Newmont
NEM
$83.7B
| $2.64M | 0.87% |
70,000
| – | – |
|
39
Scansource
SCSC
$983M
| $2.64M | 0.87% |
65,400
| – | – |
|
40
Flowers Foods
FLO
$3.13B
| $2.5M | 0.83% |
120,000
+1
| +0% | +$21 |
|
41
Abbott
ABT
$231B
| $2.44M | 0.81% |
40,000
| – | – |
|
42
Fluor
FLR
$6.72B
| $2.44M | 0.81% |
50,000
+21,300
| +74% | +$1.04M |
|
43
Dominion Energy
D
$49.7B
| $2.35M | 0.78% |
34,528
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.75% |
10,900
| – | – |
|
45
Garmin
GRMN
$45.7B
| $2.23M | 0.74% |
36,500
| – | – |
|
46
BHP
BHP
$138B
| $2M | 0.66% |
44,840
| – | – |
|
47
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.86M | 0.61% |
200,000
| – | – |
|
|
KG
48
Kestrel Group, Ltd.
KG
$200M
| $1.46M | 0.48% |
+9,396
| New | +$1.46M |
|
|
MDR
49
DELISTED
McDermott International
MDR
| – | – |
-60,800
| Closed | -$1.11M |
|
|
50
Transocean
RIG
$2.9B
| $1.34M | 0.44% |
100,000
-100,000
| -50% | -$1.34M |
|