CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
+1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$271M
AUM Growth
-$16.7M
Cap. Flow
-$25.5M
Cap. Flow %
-9.4%
Top 10 Hldgs %
41.15%
Holding
77
New
1
Increased
2
Reduced
6
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$976K
2
AVAV icon
AeroVironment
AVAV
$764K
3
OA
Orbital ATK, Inc.
OA
$393K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$6.23M
2
GD icon
General Dynamics
GD
$3.96M
3
RTN
Raytheon Company
RTN
$3.39M
4
GPN icon
Global Payments
GPN
$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
$2.83M

Sector Composition

1 Industrials 24.64%
2 Healthcare 18.32%
3 Energy 17.31%
4 Technology 15.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
51
Transocean
RIG
$2.9B
$1.38M 0.51%
167,762
– –
FLR icon
52
Fluor
FLR
$6.72B
$1.31M 0.48%
28,700
– –
MDR
53
DELISTED
McDermott International
MDR
$1.31M 0.48%
60,800
– –
SSB icon
54
SouthState Bank Corporation
SSB
$10.4B
$1.29M 0.47%
15,000
– –
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.45%
126,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$112B
$1.18M 0.43%
10,000
– –
AIR icon
57
AAR Corp
AIR
$2.71B
$1.04M 0.38%
30,000
– –
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.01M 0.37%
9,517
– –
BDX icon
59
Becton Dickinson
BDX
$55.1B
$976K 0.36%
+5,125
New +$976K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$900K 0.33%
40,000
– –
MON
61
DELISTED
Monsanto Co
MON
$856K 0.31%
7,234
– –
CPB icon
62
Campbell Soup
CPB
$10.1B
$782K 0.29%
15,000
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$484K 0.18%
6,000
– –
MO icon
64
Altria Group
MO
$112B
$447K 0.16%
6,000
– –
KHC icon
65
Kraft Heinz
KHC
$32.3B
$428K 0.16%
5,000
– –
APA icon
66
APA Corp
APA
$8.14B
$383K 0.14%
8,000
– –
T icon
67
AT&T
T
$212B
$377K 0.14%
13,240
– –
PM icon
68
Philip Morris
PM
$251B
$352K 0.13%
3,000
– –
BW icon
69
Babcock & Wilcox
BW
$215M
$294K 0.11%
2,500
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$219K 0.08%
5,076
– –
CC icon
71
Chemours
CC
$2.34B
$46K 0.02%
1,200
– –
CVE icon
72
Cenovus Energy
CVE
$28.7B
– –
-20,000
Closed -$226K
GPN icon
73
Global Payments
GPN
$21.3B
– –
-40,000
Closed -$3.23M
GWRE icon
74
Guidewire Software
GWRE
$22B
– –
-31,142
Closed -$1.75M
MU icon
75
Micron Technology
MU
$147B
– –
-30,000
Closed -$867K
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