CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.04%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$285M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
88
New
4
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Western Digital
WDC
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
AbbVie
ABBV
|
$857K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$517K |
| 2 |
Campbell Soup
CPB
|
$159K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 18.92% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.56% |
+20,000
| New | +$1.59M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.54% |
10,900
| – | – |
|
53
Fluor
FLR
$6.72B
| $1.54M | 0.54% |
28,700
| – | – |
|
54
Trimble
TRMB
$19.2B
| $1.49M | 0.52% |
60,000
| – | – |
|
55
Wells Fargo
WFC
$253B
| $1.45M | 0.51% |
30,000
+15,000
| +100% | +$726K |
|
56
APA Corp
APA
$8.14B
| $1.37M | 0.48% |
28,000
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$48.5B
| $1.36M | 0.48% |
100,000
| – | – |
|
58
Cenovus Energy
CVE
$28.7B
| $1.31M | 0.46% |
100,000
| – | – |
|
59
iRobot
IRBT
$102M
| $1.31M | 0.46% |
37,000
| – | – |
|
60
Micron Technology
MU
$147B
| $1.26M | 0.44% |
120,000
+40,000
| +50% | +$419K |
|
|
61
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.41% |
+10,000
| New | +$1.18M |
|
62
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.36% |
100,000
| – | – |
|
63
Ovintiv
OVV
$10.6B
| $1.01M | 0.35% |
32,980
| – | – |
|
64
SouthState Bank Corporation
SSB
$10.4B
| $963K | 0.34% |
15,000
+7,284
| +94% | +$468K |
|
65
Jefferies Financial Group
JEF
$13.1B
| $909K | 0.32% |
62,773
| – | – |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $898K | 0.31% |
128,500
| – | – |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $898K | 0.31% |
10,234
| – | – |
|
68
Lincoln National
LNC
$7.98B
| $891K | 0.31% |
22,734
| – | – |
|
69
Corning
GLW
$61B
| $836K | 0.29% |
40,000
| – | – |
|
|
NDP
70
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $830K | 0.29% |
+9,075
| New | +$830K |
|
|
MDR
71
DELISTED
McDermott International
MDR
| $746K | 0.26% |
60,800
| – | – |
|
72
AAR Corp
AIR
$2.71B
| $698K | 0.24% |
+30,000
| New | +$698K |
|
73
BWX Technologies
BWXT
$15B
| $671K | 0.24% |
20,000
| – | – |
|
74
EnerSys
ENS
$3.89B
| $611K | 0.21% |
10,968
| – | – |
|
75
Advanced Micro Devices
AMD
$245B
| $566K | 0.2% |
198,600
| – | – |
|