CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+2.83%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$4.88M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.51%
Holding
91
New
4
Increased
5
Reduced
2
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.24M
2
WFC icon
Wells Fargo
WFC
$1.99M
3
MSFT icon
Microsoft
MSFT
$1.73M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.16M
5
RIG icon
Transocean
RIG
$1.07M

Top Sells

1
NEM icon
Newmont
NEM
$3.14M
2
EMC
EMC CORPORATION
EMC
$1.92M
3
GLD icon
SPDR Gold Trust
GLD
$1.27M
4
AMD icon
Advanced Micro Devices
AMD
$691K
5
SHPG
Shire pic
SHPG
$102K

Sector Composition

1 Energy 24.68%
2 Industrials 21.93%
3 Technology 18.76%
4 Healthcare 13.71%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$1.73M 0.55%
10,900
– –
OVV icon
52
Ovintiv
OVV
$10.8B
$1.72M 0.55%
164,900
– –
TRMB icon
53
Trimble
TRMB
$19.2B
$1.71M 0.54%
60,000
– –
CPB icon
54
Campbell Soup
CPB
$9.52B
$1.7M 0.54%
31,000
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$1.7M 0.54%
128,500
– –
ABT icon
56
Abbott
ABT
$231B
$1.69M 0.54%
40,000
– –
IRBT icon
57
iRobot
IRBT
$106M
$1.63M 0.52%
37,000
– –
RAD
58
DELISTED
Rite Aid Corporation
RAD
$1.54M 0.49%
200,000
– –
FLR icon
59
Fluor
FLR
$6.63B
$1.47M 0.47%
28,700
– –
CVE icon
60
Cenovus Energy
CVE
$29.9B
$1.43M 0.45%
100,000
– –
NDP
61
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.21M 0.38%
76,135
– –
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.16M 0.37%
+142,863
New +$1.16M
SSB icon
63
SouthState
SSB
$10.3B
$1.13M 0.36%
15,000
– –
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$1.09M 0.34%
100,000
– –
JEF icon
65
Jefferies Financial Group
JEF
$13.4B
$1.07M 0.34%
56,191
– –
LNC icon
66
Lincoln National
LNC
$8.14B
$1.07M 0.34%
22,734
– –
MON
67
DELISTED
Monsanto Co
MON
$1.05M 0.33%
10,234
– –
GLW icon
68
Corning
GLW
$57.4B
$946K 0.3%
40,000
– –
AIR icon
69
AAR Corp
AIR
$2.72B
$940K 0.3%
30,000
– –
MDR
70
DELISTED
McDermott International
MDR
$914K 0.29%
182,400
– –
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$797K 0.25%
+20,000
New +$797K
BWXT icon
72
BWX Technologies
BWXT
$14.8B
$767K 0.24%
20,000
– –
ENS icon
73
EnerSys
ENS
$3.85B
$759K 0.24%
10,968
– –
AVAV icon
74
AeroVironment
AVAV
$12.1B
$732K 0.23%
+30,000
New +$732K
AMD icon
75
Advanced Micro Devices
AMD
$264B
$681K 0.22%
98,600
-100,000
-50% -$691K
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3
4