CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+4.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
-$31.5M
(-10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
90
New
2
Increased
3
Reduced
13
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$10.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$824K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$473K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$16.3M |
| 2 |
Transocean
RIG
|
$4.89M |
| 3 |
Western Digital
WDC
|
$4.39M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
Texas Instruments
TXN
|
$3.51M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Energy | 18.14% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.34% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.54M | 0.54% |
40,000
| – | – |
|
52
Guidewire Software
GWRE
$18.3B
| $1.54M | 0.54% |
31,142
| – | – |
|
53
Fluor
FLR
$6.7B
| $1.51M | 0.53% |
28,700
| – | – |
|
|
54
BHP
BHP
$141B
| $1.43M | 0.51% |
44,840
-112,100
| -71% | -$3.58M |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $1.35M | 0.48% |
60,800
| – | – |
|
56
Freeport-McMoran
FCX
$66.1B
| $1.32M | 0.47% |
100,000
| – | – |
|
57
SouthState Bank Corporation
SSB
$10.5B
| $1.31M | 0.46% |
15,000
| – | – |
|
|
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.26M | 0.45% |
9,517
| – | – |
|
59
AAR Corp
AIR
$2.77B
| $992K | 0.35% |
30,000
| – | – |
|
60
Corning
GLW
$59.7B
| $971K | 0.34% |
40,000
| – | – |
|
61
EnerSys
ENS
$3.86B
| $857K | 0.3% |
10,968
| – | – |
|
62
AeroVironment
AVAV
$11.3B
| $805K | 0.29% |
30,000
| – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $761K | 0.27% |
7,234
-3,000
| -29% | -$316K |
|
|
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
| $738K | 0.26% |
20,000
| – | – |
|
65
Micron Technology
MU
$139B
| $658K | 0.23% |
30,000
-90,000
| -75% | -$1.97M |
|
66
APA Corp
APA
$8.39B
| $508K | 0.18% |
8,000
-20,000
| -71% | -$1.27M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $440K | 0.16% |
6,000
| – | – |
|
68
Kraft Heinz
KHC
$31.9B
| $437K | 0.15% |
5,000
| – | – |
|
69
AT&T
T
$212B
| $425K | 0.15% |
13,240
| – | – |
|
70
Babcock & Wilcox
BW
$221M
| $415K | 0.15% |
2,500
| – | – |
|
71
Altria Group
MO
$112B
| $406K | 0.14% |
6,000
| – | – |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $398K | 0.14% |
2,616
| – | – |
|
73
Cenovus Energy
CVE
$29.7B
| $303K | 0.11% |
20,000
-80,000
| -80% | -$1.21M |
|
74
Philip Morris
PM
$251B
| $274K | 0.1% |
3,000
| – | – |
|
75
Mondelez International
MDLZ
$78.8B
| $225K | 0.08% |
5,076
| – | – |
|