CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.4%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$278M
AUM Growth
-$6.86M
(-2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
1
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
AT&T
T
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$1.74M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1M |
| 5 |
CVS Health
CVS
|
$725K |
Top Sells
| 1 |
Merck
MRK
|
$7.04M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.13M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.37M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.76M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Energy | 19.19% |
| 3 | Healthcare | 17.36% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 4.94% |
