CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.02%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$284M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
63
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.62M |
| 3 |
AeroVironment
AVAV
|
$2.28M |
| 4 |
AES
AES
|
$1.65M |
| 5 |
Schlumberger
SLB
|
$1.43M |
Top Sells
| 1 |
Merck
MRK
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.22M |
| 3 |
Garmin
GRMN
|
$2.49M |
| 4 |
SouthState Bank Corporation
SSB
|
$1.31M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$544K |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Healthcare | 18.6% |
| 3 | Energy | 18.49% |
| 4 | Technology | 14.24% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$113B
| $1.26M | 0.44% |
10,000
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$49.5B
| $1.25M | 0.44% |
100,000
| – | – |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.11M | 0.39% |
60,800
| – | – |
|
54
AAR Corp
AIR
$2.7B
| $995K | 0.35% |
22,547
| – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $844K | 0.3% |
7,234
| – | – |
|
56
DuPont de Nemours
DD
$32.1B
| $490K | 0.17% |
3,813
| – | – |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.16% |
+31,000
| New | +$458K |
|
58
Kraft Heinz
KHC
$31.6B
| $311K | 0.11% |
5,000
| – | – |
|
59
Philip Morris
PM
$250B
| $298K | 0.1% |
3,000
| – | – |
|
60
Chemours
CC
$2.38B
| $58K | 0.02% |
1,200
| – | – |
|
|
61
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-15,000
| Closed | -$1.31M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| – | – |
-60,000
| Closed | -$3.22M |
|