CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+6.69%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$280M
AUM Growth
+$280M
(-0.56%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
57
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.08M |
| 2 |
Northrop Grumman
NOC
|
$2.75M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 4 |
Freeport-McMoran
FCX
|
$2.1M |
| 5 |
Cerence
CRNC
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
AbbVie
ABBV
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Healthcare | 23.73% |
| 3 | Energy | 17.32% |
| 4 | Technology | 13.27% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.62M | 1.29% | 32,500 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $3.57M | 1.27% | 13,123 | – | – |
|
28
Williams Companies
WMB
$70.7B
| $3.57M | 1.27% | 150,300 | – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 1.26% | 10,900 | – | – |
|
30
General Dynamics
GD
$87.3B
| $3.53M | 1.26% | 20,000 | – | – |
|
31
Bank of America
BAC
$376B
| $3.52M | 1.26% | 100,000 -60,000 | -38% | -$2.11M |
|
32
Abbott
ABT
$231B
| $3.47M | 1.24% | 40,000 | – | – |
|
33
Schlumberger
SLB
$55B
| $3.14M | 1.12% | 78,000 -22,000 | -22% | -$885K |
|
34
Enbridge
ENB
$105B
| $3.13M | 1.12% | 78,720 | – | – |
|
35
Newmont
NEM
$81.7B
| $3.04M | 1.08% | 70,000 | – | – |
|
36
Dominion Energy
D
$51.1B
| $2.86M | 1.02% | 34,528 | – | – |
|
37
Fluor
FLR
$6.63B
| $2.83M | 1.01% | 150,000 | – | – |
|
38
Scansource
SCSC
$955M
| $2.42M | 0.86% | 65,400 | – | – |
|
39
BHP
BHP
$142B
| $2.19M | 0.78% | 40,000 | – | – |
|
|
40
Freeport-McMoran
FCX
$63.7B
| $2.1M | 0.75% | +160,000 | New | +$2.1M |
|
41
AES
AES
$9.64B
| $1.99M | 0.71% | 100,000 -100,000 | -50% | -$1.99M |
|
42
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.8M | 0.64% | 100,000 | – | – |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.61M | 0.58% | 200,000 | – | – |
|
|
44
Cerence
CRNC
$456M
| $1.13M | 0.4% | +50,000 | New | +$1.13M |
|
45
Flowers Foods
FLO
$3.18B
| $1.09M | 0.39% | +50,000 | New | +$1.09M |
|
46
Philip Morris
PM
$260B
| $1.02M | 0.36% | 12,000 | – | – |
|
47
AAR Corp
AIR
$2.72B
| $1.02M | 0.36% | 22,547 | – | – |
|
48
Kraft Heinz
KHC
$33.1B
| $964K | 0.34% | 30,000 +15,000 | +100% | +$482K |
|
49
AT&T
T
$209B
| $782K | 0.28% | 20,000 | – | – |
|
50
Transocean
RIG
$2.86B
| $688K | 0.25% | 100,000 | – | – |
|