CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+5.03%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$301M
AUM Growth
+$20.4M
(+7.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.8M |
| 2 |
BP
BP
|
$2.99M |
| 3 |
Freeport-McMoran
FCX
|
$2.16M |
| 4 |
Lockheed Martin
LMT
|
$2.05M |
| 5 |
Transocean
RIG
|
$2.01M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.79M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
Xerox
XRX
|
$949K |
| 5 |
APA Corp
APA
|
$876K |
Sector Composition
| 1 | Energy | 26.76% |
| 2 | Industrials | 19.52% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 12.61% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $260K | 0.09% |
3,000
| – | – |
|
|
77
Xerox
XRX
$487M
| $207K | 0.07% |
13,586
-62,314
| -82% | -$949K |
|
78
Altria Group
MO
$112B
| $206K | 0.07% |
6,000
| – | – |
|
79
Mondelez International
MDLZ
$78.9B
| $159K | 0.05% |
5,076
| – | – |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $138K | 0.05% |
+3,125
| New | +$138K |
|
|
HOS
81
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-60,000
| Closed | -$1.79M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-200,000
| Closed | -$584K |
|