CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
+$281M
(-7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
58
New
1
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$1.91M |
| 2 |
AES
AES
|
$1.63M |
| 3 |
Williams Companies
WMB
|
$1.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$586K |
Top Sells
| 1 |
AT&T
T
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$7.8M |
| 3 |
Flowers Foods
FLO
|
$2.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.54M |
Sector Composition
| 1 | Industrials | 29.1% |
| 2 | Healthcare | 22.85% |
| 3 | Energy | 16.81% |
| 4 | Technology | 13.25% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $328K | 0.12% | 31,000 | – | – |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $101K | 0.04% | 50,000 -20,800 | -29% | -$42K |
|
|
53
Flowers Foods
FLO
$3.18B
| – | – | -120,000 | Closed | -$2.79M |
|
|
54
VanEck Gold Miners ETF
GDX
$19B
| – | – | -100,000 | Closed | -$2.56M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| – | – | -100,000 | Closed | -$1.58M |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -35,000 | Closed | -$274K |
|