CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+3.07%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
60
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
AES
AES
|
$1.68M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
Altria Group
MO
|
$426K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.04M |
| 4 |
Campbell Soup
CPB
|
$381K |
| 5 |
Garmin
GRMN
|
$95K |
Sector Composition
| 1 | Industrials | 29.07% |
| 2 | Healthcare | 21.69% |
| 3 | Energy | 16.45% |
| 4 | Technology | 11.98% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.85B
| $4.11M | 1.35% | 60,000 | – | – |
|
27
Schlumberger
SLB
$55B
| $3.97M | 1.31% | 100,000 | – | – |
|
28
General Dynamics
GD
$87.3B
| $3.64M | 1.2% | 20,000 | – | – |
|
29
Wells Fargo
WFC
$263B
| $3.55M | 1.17% | 75,000 | – | – |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $3.51M | 1.15% | 219,600 | – | – |
|
31
Abbott
ABT
$231B
| $3.36M | 1.11% | 40,000 | – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $3.31M | 1.09% | 13,123 | – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 1.05% | 10,900 | – | – |
|
34
Phillips 66
PSX
$54B
| $3.04M | 1% | 32,500 | – | – |
|
35
Enbridge
ENB
$105B
| $2.85M | 0.94% | 78,720 | – | – |
|
|
36
Williams Companies
WMB
$70.7B
| $2.81M | 0.93% | 100,300 -39,000 | -28% | -$1.09M |
|
37
Flowers Foods
FLO
$3.18B
| $2.79M | 0.92% | 120,000 | – | – |
|
38
Newmont
NEM
$81.7B
| $2.69M | 0.89% | 70,000 | – | – |
|
39
Dominion Energy
D
$51.1B
| $2.67M | 0.88% | 34,528 | – | – |
|
|
40
VanEck Gold Miners ETF
GDX
$19B
| $2.56M | 0.84% | 100,000 -50,000 | -33% | -$1.28M |
|
41
BHP
BHP
$142B
| $2.32M | 0.76% | 40,000 | – | – |
|
42
Scansource
SCSC
$955M
| $2.13M | 0.7% | 65,400 | – | – |
|
43
Fluor
FLR
$6.63B
| $1.69M | 0.55% | 50,000 | – | – |
|
|
44
AES
AES
$9.64B
| $1.68M | 0.55% | +100,000 | New | +$1.68M |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.64M | 0.54% | 200,000 | – | – |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $1.58M | 0.52% | 100,000 | – | – |
|
47
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.57M | 0.52% | 68,503 | – | – |
|
|
48
Intel
INTC
$107B
| $1.2M | 0.39% | +25,000 | New | +$1.2M |
|
49
Philip Morris
PM
$260B
| $942K | 0.31% | 12,000 | – | – |
|
50
AAR Corp
AIR
$2.72B
| $830K | 0.27% | 22,547 | – | – |
|