CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+8.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$318M
AUM Growth
+$16M
(+5.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
61
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.31M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Newmont
NEM
|
$906K |
| 4 |
Philip Morris
PM
|
$734K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$562K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.41M |
| 2 |
AeroVironment
AVAV
|
$3.37M |
| 3 |
AES
AES
|
$2.68M |
| 4 |
Cisco
CSCO
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$816K |
Sector Composition
| 1 | Industrials | 27.91% |
| 2 | Healthcare | 19.6% |
| 3 | Energy | 16.95% |
| 4 | Technology | 14.62% |
| 5 | Utilities | 5.43% |
| 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
| $5.11M | 1.59% |
75,000
| – | – |
|
27
L3Harris
LHX
$51B
| $5.08M | 1.58% |
30,000
| – | – |
|
28
General Dynamics
GD
$86.8B
| $4.09M | 1.27% |
20,000
| – | – |
|
|
29
Cisco
CSCO
$264B
| $3.77M | 1.17% |
77,448
-40,000
| -34% | -$1.95M |
|
30
Phillips 66
PSX
$53.2B
| $3.66M | 1.14% |
32,500
| – | – |
|
31
Becton Dickinson
BDX
$55.1B
| $3.43M | 1.06% |
13,451
| – | – |
|
32
Campbell Soup
CPB
$10.1B
| $3.11M | 0.97% |
85,000
| – | – |
|
|
33
Newmont
NEM
$83.7B
| $3.02M | 0.94% |
100,000
+30,000
| +43% | +$906K |
|
34
Abbott
ABT
$231B
| $2.93M | 0.91% |
40,000
| – | – |
|
35
Fluor
FLR
$6.72B
| $2.91M | 0.9% |
50,000
| – | – |
|
|
36
AES
AES
$9.21B
| – | – |
-200,000
| Closed | -$2.68M |
|
37
Intel
INTC
$107B
| $2.79M | 0.87% |
59,044
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19.9B
| $2.78M | 0.86% |
150,000
| – | – |
|
|
39
Williams Companies
WMB
$69.9B
| $2.73M | 0.85% |
100,300
-30,000
| -23% | -$816K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.83% |
10,900
| – | – |
|
41
Scansource
SCSC
$983M
| $2.61M | 0.81% |
65,400
| – | – |
|
42
Garmin
GRMN
$45.7B
| $2.56M | 0.79% |
36,500
| – | – |
|
43
Enbridge
ENB
$105B
| $2.54M | 0.79% |
78,720
| – | – |
|
44
Dominion Energy
D
$49.7B
| $2.43M | 0.75% |
34,528
| – | – |
|
45
Flowers Foods
FLO
$3.13B
| $2.24M | 0.7% |
120,000
| – | – |
|
|
46
Bank of America
BAC
$369B
| $2.06M | 0.64% |
70,000
+35,000
| +100% | +$1.03M |
|
47
BHP
BHP
$138B
| $1.99M | 0.62% |
44,840
| – | – |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.81M | 0.56% |
200,000
| – | – |
|
49
Transocean
RIG
$2.9B
| $1.4M | 0.43% |
100,000
| – | – |
|
|
MDR
50
DELISTED
McDermott International
MDR
| $1.31M | 0.41% |
+70,800
| New | +$1.31M |
|