CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+0.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.49M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 18.2% |
| 4 | Healthcare | 13.54% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $354K | 0.13% |
+13,240
| New | +$354K |
|
77
Abbott
ABT
$233B
| $349K | 0.12% |
+10,000
| New | +$349K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279K | 0.1% |
+5,000
| New | +$279K |
|
79
Philip Morris
PM
$251B
| $260K | 0.09% |
+3,000
| New | +$260K |
|
80
Altria Group
MO
$112B
| $210K | 0.07% |
+6,000
| New | +$210K |
|
81
Mondelez International
MDLZ
$79B
| $145K | 0.05% |
+5,076
| New | +$145K |
|