CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+10.56%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$252M
AUM Growth
-$4.27M
(-1.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
65
New
3
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$722K |
| 3 |
Johnson & Johnson
JNJ
|
$703K |
| 4 |
Otis Worldwide
OTIS
|
$569K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$555K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.53M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.29M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.54M |
| 4 |
Scansource
SCSC
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.15M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 25.2% |
| 3 | Technology | 14.53% |
| 4 | Energy | 11.91% |
| 5 | Utilities | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $2.99M | 1.18% |
20,000
| – | – |
|
27
Williams Companies
WMB
$69.9B
| $2.86M | 1.13% |
150,300
| – | – |
|
28
Dominion Energy
D
$49.7B
| $2.8M | 1.1% |
34,528
| – | – |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 1% |
100,000
-169,600
| -63% | -$4.29M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.97% |
75,000
| – | – |
|
31
Enbridge
ENB
$105B
| $2.39M | 0.94% |
78,720
| – | – |
|
32
Bank of America
BAC
$369B
| $2.38M | 0.94% |
100,000
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $2.34M | 0.92% |
32,500
| – | – |
|
34
BHP
BHP
$138B
| $1.99M | 0.78% |
44,840
| – | – |
|
35
ConocoPhillips
COP
$116B
| $1.89M | 0.75% |
45,000
| – | – |
|
36
Freeport-McMoran
FCX
$66.5B
| $1.85M | 0.73% |
160,000
| – | – |
|
37
Fluor
FLR
$6.72B
| $1.81M | 0.71% |
150,000
| – | – |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | 0.6% |
305,400
| – | – |
|
39
AES
AES
$9.21B
| $1.45M | 0.57% |
100,000
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $1.43M | 0.57% |
78,000
| – | – |
|
41
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.23M | 0.48% |
200,000
| – | – |
|
42
Flowers Foods
FLO
$3.13B
| $1.12M | 0.44% |
50,000
| – | – |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.44% |
180,000
+90,000
| +100% | +$555K |
|
44
Cerence
CRNC
$399M
| $1.02M | 0.4% |
25,000
-25,000
| -50% | -$1.02M |
|
45
Kraft Heinz
KHC
$32.3B
| $957K | 0.38% |
30,000
| – | – |
|
46
Albemarle
ALB
$9.6B
| $849K | 0.33% |
11,000
| – | – |
|
|
47
Sabra Healthcare REIT
SBRA
$4.56B
| $722K | 0.28% |
+50,000
| New | +$722K |
|
|
48
Otis Worldwide
OTIS
$34.1B
| $569K | 0.22% |
+10,000
| New | +$569K |
|
49
TC Energy
TRP
$53.9B
| $426K | 0.17% |
10,000
| – | – |
|
50
Carrier Global
CARR
$55.8B
| $223K | 0.09% |
+10,000
| New | +$223K |
|