CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$300M
AUM Growth
+$300M
(-0.33%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| 1 |
Garmin
GRMN
|
$1.85M |
| 2 |
BHP
BHP
|
$1.69M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$999K |
| 5 |
Campbell Soup
CPB
|
$884K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$7.6M |
| 2 |
Lockheed Martin
LMT
|
$4.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.63M |
| 4 |
Northrop Grumman
NOC
|
$3.44M |
| 5 |
Freeport-McMoran
FCX
|
$3.02M |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 17.12% |
| 4 | Healthcare | 13.17% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$2.72B
| – | – | -30,000 | Closed | -$820K |
|
77
Illinois Tool Works
ITW
$77.1B
| – | – | -6,000 | Closed | -$458K |
|
|
78
ProShares UltraShort QQQ
QID
$278M
| – | – | -400,000 | Closed | -$7.6M |
|
79
Trimble
TRMB
$19.2B
| – | – | -60,000 | Closed | -$1.78M |
|
80
Xerox
XRX
$501M
| – | – | -35,800 | Closed | -$207K |
|
81
Zimmer Biomet
ZBH
$21B
| – | – | -5,000 | Closed | -$411K |
|