CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.3%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
4
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$3M |
| 2 |
Wells Fargo
WFC
|
$815K |
| 3 |
SouthState
SSB
|
$555K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$458K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.33M |
| 2 |
Phillips 66
PSX
|
$2.45M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
BWX Technologies
BWXT
|
$953K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$907K |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 19.03% |
| 4 | Healthcare | 13.49% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.57% |
10,900
| – | – |
|
52
Fluor
FLR
$6.93B
| $1.36M | 0.5% |
28,700
-3,300
| -10% | -$156K |
|
53
iRobot
IRBT
$100M
| $1.31M | 0.48% |
37,000
| – | – |
|
54
Trimble
TRMB
$18.7B
| $1.29M | 0.47% |
60,000
| – | – |
|
55
Cenovus Energy
CVE
$29.7B
| $1.26M | 0.46% |
100,000
| – | – |
|
56
APA Corp
APA
$8.11B
| $1.25M | 0.46% |
28,000
| – | – |
|
57
Lincoln National
LNC
$8.21B
| $1.14M | 0.42% |
22,734
| – | – |
|
58
Micron Technology
MU
$133B
| $1.13M | 0.42% |
80,000
| – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.01M | 0.37% |
10,234
| – | – |
|
60
Jefferies Financial Group
JEF
$13.2B
| $977K | 0.36% |
56,191
| – | – |
|
61
Ovintiv
OVV
$10.6B
| $835K | 0.31% |
164,900
| – | – |
|
|
62
Wells Fargo
WFC
$258B
| $815K | 0.3% |
+15,000
| New | +$815K |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $738K | 0.27% |
128,500
| – | – |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $737K | 0.27% |
100,000
| – | – |
|
65
Corning
GLW
$59.4B
| $731K | 0.27% |
40,000
| – | – |
|
66
Freeport-McMoran
FCX
$66.3B
| $677K | 0.25% |
100,000
| – | – |
|
|
67
BWX Technologies
BWXT
$14.7B
| $635K | 0.23% |
20,000
-30,000
| -60% | -$953K |
|
68
EnerSys
ENS
$3.79B
| $613K | 0.23% |
10,968
| – | – |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $611K | 0.22% |
182,400
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $570K | 0.21% |
198,600
-126,100
| -39% | -$362K |
|
|
71
SouthState
SSB
$10.3B
| $555K | 0.2% |
+7,716
| New | +$555K |
|
72
Babcock & Wilcox
BW
$257M
| $522K | 0.19% |
25,000
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $400K | 0.15% |
6,000
-50,000
| -89% | -$3.33M |
|
|
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $398K | 0.15% |
40,000
| – | – |
|
75
Kraft Heinz
KHC
$31.9B
| $364K | 0.13% |
5,000
| – | – |
|