CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
+2.29%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$288M
AUM Growth
+$6.65M
Cap. Flow
+$3.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.6%
Holding
81
New
3
Increased
6
Reduced
3
Closed
5

Top Buys

1
GD icon
General Dynamics
GD
$3.74M
2
ENB icon
Enbridge
ENB
$3.29M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.28M
4
RAD
Rite Aid Corporation
RAD
$1.28M
5
BP icon
BP
BP
$1.25M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$3.29M
2
WFC icon
Wells Fargo
WFC
$2.03M
3
FCX icon
Freeport-McMoran
FCX
$1.32M
4
GLW icon
Corning
GLW
$971K
5
CPB icon
Campbell Soup
CPB
$916K

Sector Composition

1 Industrials 26.48%
2 Energy 18.05%
3 Technology 16.48%
4 Healthcare 15.99%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.58%
126,000
-2,500
-2% -$33.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$1.67M 0.58%
10,900
– –
FLR icon
53
Fluor
FLR
$6.72B
$1.51M 0.52%
28,700
– –
BHP icon
54
BHP
BHP
$138B
$1.45M 0.5%
44,840
– –
SSB icon
55
SouthState Bank Corporation
SSB
$10.4B
$1.34M 0.46%
15,000
– –
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.26M 0.43%
9,517
– –
MDR
57
DELISTED
McDermott International
MDR
$1.23M 0.43%
60,800
– –
GLD icon
58
SPDR Gold Trust
GLD
$112B
$1.19M 0.41%
+10,000
New +$1.19M
AIR icon
59
AAR Corp
AIR
$2.71B
$1.01M 0.35%
30,000
– –
MU icon
60
Micron Technology
MU
$147B
$867K 0.3%
30,000
– –
CPB icon
61
Campbell Soup
CPB
$10.1B
$859K 0.3%
15,000
-16,000
-52% -$916K
AVAV icon
62
AeroVironment
AVAV
$11.3B
$841K 0.29%
30,000
– –
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$824K 0.29%
40,000
+20,000
+100% +$412K
MON
64
DELISTED
Monsanto Co
MON
$819K 0.28%
7,234
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$482K 0.17%
6,000
– –
KHC icon
66
Kraft Heinz
KHC
$32.3B
$454K 0.16%
5,000
– –
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$432K 0.15%
2,616
– –
MO icon
68
Altria Group
MO
$112B
$429K 0.15%
6,000
– –
T icon
69
AT&T
T
$212B
$416K 0.14%
13,240
– –
APA icon
70
APA Corp
APA
$8.14B
$411K 0.14%
8,000
– –
PM icon
71
Philip Morris
PM
$251B
$339K 0.12%
3,000
– –
BW icon
72
Babcock & Wilcox
BW
$215M
$234K 0.08%
2,500
– –
CVE icon
73
Cenovus Energy
CVE
$28.7B
$226K 0.08%
20,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$219K 0.08%
5,076
– –
CC icon
75
Chemours
CC
$2.34B
$46K 0.02%
1,200
– –
1 2
3
4