CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+8.98%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$293M
AUM Growth
+$23.3M
(+8.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
60
New
3
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.42M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 4 |
Bank of America
BAC
|
$1.52M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.37M |
Top Sells
| 1 |
Garmin
GRMN
|
$3.06M |
| 2 |
AES
AES
|
$2.89M |
| 3 |
Merck
MRK
|
$2.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.21M |
| 5 |
Newmont
NEM
|
$1.07M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 22.58% |
| 3 | Energy | 18% |
| 4 | Technology | 11.82% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $4.36M | 1.48% |
100,000
| – | – |
|
27
Williams Companies
WMB
$69.2B
| $4M | 1.36% |
139,300
-1,000
| -0.7% | -$28.7K |
|
28
EnerSys
ENS
$3.92B
| $3.91M | 1.33% |
60,000
+20,000
| +50% | +$1.3M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $3.72M | 1.26% |
253,638
| – | – |
|
30
Wells Fargo
WFC
$254B
| $3.62M | 1.23% |
75,000
| – | – |
|
31
General Dynamics
GD
$86.8B
| $3.39M | 1.15% |
20,000
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$20.2B
| $3.36M | 1.14% |
150,000
| – | – |
|
33
Becton Dickinson
BDX
$54.3B
| $3.28M | 1.11% |
13,451
| – | – |
|
34
Abbott
ABT
$230B
| $3.2M | 1.09% |
40,000
| – | – |
|
35
Phillips 66
PSX
$52.7B
| $3.09M | 1.05% |
32,500
| – | – |
|
36
Thermo Fisher Scientific
TMO
$184B
| $2.98M | 1.01% |
10,900
| – | – |
|
37
Enbridge
ENB
$105B
| $2.85M | 0.97% |
78,720
| – | – |
|
38
Dominion Energy
D
$49.3B
| $2.65M | 0.9% |
34,528
| – | – |
|
39
Flowers Foods
FLO
$3.12B
| $2.56M | 0.87% |
120,000
| – | – |
|
|
40
Newmont
NEM
$83.7B
| $2.5M | 0.85% |
70,000
-30,000
| -30% | -$1.07M |
|
41
Scansource
SCSC
$979M
| $2.34M | 0.8% |
65,400
| – | – |
|
42
BHP
BHP
$137B
| $2.19M | 0.74% |
44,840
| – | – |
|
43
Fluor
FLR
$6.68B
| $1.84M | 0.63% |
50,000
| – | – |
|
44
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $1.63M | 0.56% |
200,000
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$49.5B
| $1.37M | 0.47% |
+100,000
| New | +$1.37M |
|
46
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.07M | 0.36% |
+68,503
| New | +$1.07M |
|
47
Philip Morris
PM
$249B
| $1.06M | 0.36% |
12,000
| – | – |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.35% |
244,320
+152,700
| +167% | +$651K |
|
49
Transocean
RIG
$2.92B
| $871K | 0.3% |
100,000
| – | – |
|
50
AAR Corp
AIR
$2.7B
| $733K | 0.25% |
22,547
| – | – |
|