CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
-1.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
-$2.57M
Cap. Flow
+$990K
Cap. Flow %
0.34%
Top 10 Hldgs %
33.64%
Holding
82
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.02M
2
MU icon
Micron Technology
MU
$1.51M
3
ABT icon
Abbott
ABT
$1.47M
4
TRMB icon
Trimble
TRMB
$469K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.59M
2
BHP icon
BHP
BHP
$313K
3
CPB icon
Campbell Soup
CPB
$191K
4
BP icon
BP
BP
$147K

Sector Composition

1 Energy 27.95%
2 Industrials 19.92%
3 Technology 17.71%
4 Healthcare 13.46%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$1.67M 0.57%
10,000
– –
BWXT icon
52
BWX Technologies
BWXT
$14.9B
$1.64M 0.56%
69,900
– –
APA icon
53
APA Corp
APA
$8.39B
$1.61M 0.55%
28,000
– –
CVE icon
54
Cenovus Energy
CVE
$29.8B
$1.6M 0.54%
100,000
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.54%
128,500
– –
MU icon
56
Micron Technology
MU
$135B
$1.51M 0.51%
+80,000
New +$1.51M
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$1.41M 0.48%
10,900
– –
TRMB icon
58
Trimble
TRMB
$18.8B
$1.41M 0.48%
60,000
+20,000
+50% +$469K
JEF icon
59
Jefferies Financial Group
JEF
$13.4B
$1.36M 0.46%
62,773
– –
LNC icon
60
Lincoln National
LNC
$8.2B
$1.35M 0.46%
22,734
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.46%
22,113
– –
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.33M 0.45%
9,075
– –
IRBT icon
63
iRobot
IRBT
$96.3M
$1.18M 0.4%
37,000
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.39%
10,000
– –
MON
65
DELISTED
Monsanto Co
MON
$1.09M 0.37%
10,234
– –
B
66
Barrick Mining Corporation
B
$46B
$1.07M 0.36%
100,000
– –
MDR
67
DELISTED
McDermott International
MDR
$974K 0.33%
60,800
– –
AIR icon
68
AAR Corp
AIR
$2.75B
$956K 0.33%
30,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$260B
$838K 0.28%
324,700
– –
HOS
70
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$821K 0.28%
40,000
– –
GLW icon
71
Corning
GLW
$59.8B
$789K 0.27%
40,000
– –
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$521K 0.18%
11,200
– –
NBR icon
73
Nabors Industries
NBR
$555M
$519K 0.18%
720
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.14%
5,000
– –
XCO
75
DELISTED
Exco Resources
XCO
$401K 0.14%
22,658
– –
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3
4