CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+8.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$318M
AUM Growth
+$16M
(+5.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
61
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.31M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Newmont
NEM
|
$906K |
| 4 |
Philip Morris
PM
|
$734K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$562K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.41M |
| 2 |
AeroVironment
AVAV
|
$3.37M |
| 3 |
AES
AES
|
$2.68M |
| 4 |
Cisco
CSCO
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$816K |
Sector Composition
| 1 | Industrials | 27.91% |
| 2 | Healthcare | 19.6% |
| 3 | Energy | 16.95% |
| 4 | Technology | 14.62% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.35% |
10,000
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$48.5B
| $1.11M | 0.34% |
100,000
| – | – |
|
|
KG
53
Kestrel Group, Ltd.
KG
$200M
| $1.1M | 0.34% |
19,250
+9,854
| +105% | +$562K |
|
54
AAR Corp
AIR
$2.71B
| $1.08M | 0.34% |
22,547
| – | – |
|
|
55
Philip Morris
PM
$251B
| $978K | 0.3% |
12,000
+9,000
| +300% | +$734K |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $624K | 0.19% |
31,000
| – | – |
|
57
Altria Group
MO
$112B
| $543K | 0.17% |
+9,000
| New | +$543K |
|
58
DuPont de Nemours
DD
$32.6B
| $495K | 0.15% |
3,813
| – | – |
|
|
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $329K | 0.1% |
+10,000
| New | +$329K |
|
60
Kraft Heinz
KHC
$32.3B
| $276K | 0.09% |
5,000
| – | – |
|
61
Chemours
CC
$2.34B
| $47K | 0.01% |
1,200
| – | – |
|