CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+1.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$302M
AUM Growth
+$17.7M
(+6.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
62
New
3
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$7.89M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
AbbVie
ABBV
|
$2.78M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.71M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.65M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.45M |
| 2 |
ConocoPhillips
COP
|
$3.48M |
| 3 |
iRobot
IRBT
|
$1.38M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
MDR
McDermott International
MDR
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 19.13% |
| 3 | Energy | 18.21% |
| 4 | Technology | 14.21% |
| 5 | Utilities | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$48.5B
| $1.31M | 0.43% |
100,000
| – | – |
|
52
SPDR Gold Trust
GLD
$112B
| $1.19M | 0.39% |
10,000
| – | – |
|
53
AAR Corp
AIR
$2.71B
| $1.05M | 0.35% |
22,547
| – | – |
|
54
Bank of America
BAC
$369B
| $990K | 0.33% |
+35,000
| New | +$990K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $559K | 0.18% |
31,000
| – | – |
|
56
DuPont de Nemours
DD
$32.6B
| $507K | 0.17% |
3,813
| – | – |
|
57
Kraft Heinz
KHC
$32.3B
| $314K | 0.1% |
5,000
| – | – |
|
58
Philip Morris
PM
$251B
| $242K | 0.08% |
3,000
| – | – |
|
59
Chemours
CC
$2.34B
| $53K | 0.02% |
1,200
| – | – |
|
|
60
iRobot
IRBT
$102M
| – | – |
-21,500
| Closed | -$1.38M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| – | – |
-7,234
| Closed | -$844K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-41,100
| Closed | -$5.45M |
|