CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+10.56%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$252M
AUM Growth
-$4.27M
(-1.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
65
New
3
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$722K |
| 3 |
Johnson & Johnson
JNJ
|
$703K |
| 4 |
Otis Worldwide
OTIS
|
$569K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$555K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.53M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.29M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.54M |
| 4 |
Scansource
SCSC
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.15M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 25.2% |
| 3 | Technology | 14.53% |
| 4 | Energy | 11.91% |
| 5 | Utilities | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $198K | 0.08% |
31,000
| – | – |
|
52
AAR Corp
AIR
$2.71B
| $149K | 0.06% |
7,197
-15,350
| -68% | -$318K |
|
53
AeroVironment
AVAV
$11.3B
| $80K | 0.03% |
1,000
| – | – |
|
54
Kratos Defense & Security Solutions
KTOS
$10.9B
| $47K | 0.02% |
3,000
| – | – |
|
55
Altria Group
MO
$112B
| – | – |
-9,000
| Closed | -$348K |
|
56
Philip Morris
PM
$251B
| – | – |
-12,000
| Closed | -$876K |
|
57
Transocean
RIG
$2.9B
| – | – |
-100,000
| Closed | -$116K |
|
|
58
Scansource
SCSC
$983M
| – | – |
-65,400
| Closed | -$1.4M |
|
59
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-15,000
| Closed | -$881K |
|
60
AT&T
T
$212B
| – | – |
-26,480
| Closed | -$583K |
|
|
61
Wells Fargo
WFC
$253B
| – | – |
-40,000
| Closed | -$1.15M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-65,000
| Closed | -$8.53M |
|