CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$38.7M
Cap. Flow %
-12.89%
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

1
GRMN icon
Garmin
GRMN
$1.85M
2
BHP icon
BHP
BHP
$1.69M
3
NUAN
Nuance Communications, Inc.
NUAN
$1.44M
4
MSFT icon
Microsoft
MSFT
$999K
5
CPB icon
Campbell Soup
CPB
$884K

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$7.6M
2
LMT icon
Lockheed Martin
LMT
$4.34M
3
RTN
Raytheon Company
RTN
$3.63M
4
NOC icon
Northrop Grumman
NOC
$3.44M
5
FCX icon
Freeport-McMoran
FCX
$3.02M

Sector Composition

1 Energy 28.48%
2 Industrials 19.17%
3 Technology 17.12%
4 Healthcare 13.17%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
51
Barrick Mining Corporation
B
$45.4B
$1.76M 0.59% 100,000 -40,000 -29% -$705K
APA icon
52
APA Corp
APA
$8.31B
$1.72M 0.57% 40,000 – –
GWRE icon
53
Guidewire Software
GWRE
$18.3B
$1.72M 0.57% 35,000 -15,000 -30% -$736K
BWXT icon
54
BWX Technologies
BWXT
$14.8B
$1.71M 0.57% 50,000 – –
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.7M 0.57% 25,000 – –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$100B
$1.59M 0.53% 21,392 +696 +3% +$51.7K
XCO
57
DELISTED
Exco Resources
XCO
$1.46M 0.48% 306,900 +185,000 +152% +$877K
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$1.43M 0.47% 70,000 – –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.45% 21,000 – –
AMD icon
60
Advanced Micro Devices
AMD
$264B
$1.3M 0.43% 432,000 – –
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$1.21M 0.4% 10,900 – –
LNC icon
62
Lincoln National
LNC
$8.14B
$1.17M 0.39% 22,734 – –
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.36% 10,000 – –
NDP
64
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1M 0.33% 40,000 – –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.24% 10,000 – –
NBR icon
66
Nabors Industries
NBR
$543M
$612K 0.2% 36,000 – –
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$529K 0.18% 11,200 – –
ABBV icon
68
AbbVie
ABBV
$372B
$528K 0.18% 10,000 – –
ABT icon
69
Abbott
ABT
$231B
$383K 0.13% 10,000 – –
T icon
70
AT&T
T
$209B
$352K 0.12% 10,000 – –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.09% 5,000 – –
PM icon
72
Philip Morris
PM
$260B
$261K 0.09% 3,000 – –
MO icon
73
Altria Group
MO
$113B
$230K 0.08% 6,000 – –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$179K 0.06% 5,076 – –
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$163K 0.05% 3,125 – –
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