CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+6.69%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$280M
AUM Growth
+$280M
(-0.56%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
57
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.08M |
| 2 |
Northrop Grumman
NOC
|
$2.75M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 4 |
Freeport-McMoran
FCX
|
$2.1M |
| 5 |
Cerence
CRNC
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
AbbVie
ABBV
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Healthcare | 23.73% |
| 3 | Energy | 17.32% |
| 4 | Technology | 13.27% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $449K | 0.16% | 9,000 | – | – |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $426K | 0.15% | 31,000 | – | – |
|
53
Intel
INTC
$107B
| – | – | -25,000 | Closed | -$1.29M |
|
|
54
Wells Fargo
WFC
$263B
| – | – | -75,000 | Closed | -$3.78M |
|
|
MDR
55
DELISTED
McDermott International
MDR
| – | – | -50,000 | Closed | -$101K |
|