CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
+$281M
(-7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
58
New
1
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$1.91M |
| 2 |
AES
AES
|
$1.63M |
| 3 |
Williams Companies
WMB
|
$1.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$586K |
Top Sells
| 1 |
AT&T
T
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$7.8M |
| 3 |
Flowers Foods
FLO
|
$2.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.54M |
Sector Composition
| 1 | Industrials | 29.1% |
| 2 | Healthcare | 22.85% |
| 3 | Energy | 16.81% |
| 4 | Technology | 13.25% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.78M | 1.34% | 75,000 | – | – |
|
27
General Dynamics
GD
$87.3B
| $3.66M | 1.29% | 20,000 | – | – |
|
|
28
Williams Companies
WMB
$70.7B
| $3.62M | 1.28% | 150,300 +50,000 | +50% | +$1.2M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $3.58M | 1.27% | 219,600 | – | – |
|
30
Schlumberger
SLB
$55B
| $3.42M | 1.21% | 100,000 | – | – |
|
31
Abbott
ABT
$231B
| $3.35M | 1.18% | 40,000 | – | – |
|
32
Phillips 66
PSX
$54B
| $3.33M | 1.18% | 32,500 | – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $3.32M | 1.17% | 13,123 | – | – |
|
|
34
AES
AES
$9.64B
| $3.27M | 1.16% | 200,000 +100,000 | +100% | +$1.63M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.12% | 10,900 | – | – |
|
|
36
Fluor
FLR
$6.63B
| $2.87M | 1.02% | 150,000 +100,000 | +200% | +$1.91M |
|
37
Dominion Energy
D
$51.1B
| $2.8M | 0.99% | 34,528 | – | – |
|
38
Enbridge
ENB
$105B
| $2.77M | 0.98% | 78,720 | – | – |
|
39
Newmont
NEM
$81.7B
| $2.65M | 0.94% | 70,000 | – | – |
|
40
Scansource
SCSC
$955M
| $2M | 0.71% | 65,400 | – | – |
|
41
BHP
BHP
$142B
| $1.98M | 0.7% | 40,000 | – | – |
|
|
42
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.86M | 0.66% | 100,000 +31,497 | +46% | +$586K |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.5M | 0.53% | 200,000 | – | – |
|
44
Intel
INTC
$107B
| $1.29M | 0.46% | 25,000 | – | – |
|
45
AAR Corp
AIR
$2.72B
| $929K | 0.33% | 22,547 | – | – |
|
46
Philip Morris
PM
$260B
| $911K | 0.32% | 12,000 | – | – |
|
|
47
AT&T
T
$209B
| $757K | 0.27% | 20,000 -300,000 | -94% | -$11.4M |
|
48
Transocean
RIG
$2.86B
| $447K | 0.16% | 100,000 | – | – |
|
49
Kraft Heinz
KHC
$33.1B
| $419K | 0.15% | 15,000 | – | – |
|
50
Altria Group
MO
$113B
| $368K | 0.13% | 9,000 | – | – |
|