CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+3.07%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
60
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
AES
AES
|
$1.68M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
Altria Group
MO
|
$426K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.04M |
| 4 |
Campbell Soup
CPB
|
$381K |
| 5 |
Garmin
GRMN
|
$95K |
Sector Composition
| 1 | Industrials | 29.07% |
| 2 | Healthcare | 21.69% |
| 3 | Energy | 16.45% |
| 4 | Technology | 11.98% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $684K | 0.23% | 70,800 | – | – |
|
52
Transocean
RIG
$2.86B
| $641K | 0.21% | 100,000 | – | – |
|
53
Kraft Heinz
KHC
$33.1B
| $466K | 0.15% | 15,000 | – | – |
|
|
54
Altria Group
MO
$113B
| $426K | 0.14% | +9,000 | New | +$426K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.12% | 31,000 | – | – |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $274K | 0.09% | 35,000 | – | – |
|
|
57
Campbell Soup
CPB
$9.52B
| – | – | -10,000 | Closed | -$381K |
|
|
58
Garmin
GRMN
$46.5B
| – | – | -1,100 | Closed | -$95K |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -160,000 | Closed | -$1.04M |
|