CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.49M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 18.2% |
| 4 | Healthcare | 13.54% |
| 5 | Materials | 6.68% |
