CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.37%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$310M
AUM Growth
+$9.16M
(+3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$1.35M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.18M |
| 3 |
Newmont
NEM
|
$1.17M |
| 4 |
Garmin
GRMN
|
$1.06M |
| 5 |
Ovintiv
OVV
|
$923K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Williams Companies
WMB
|
$2.43M |
| 3 |
MON
Monsanto Co
MON
|
$2.27M |
| 4 |
BHP
BHP
|
$2.03M |
| 5 |
Campbell Soup
CPB
|
$1.8M |
Sector Composition
| 1 | Energy | 28.55% |
| 2 | Industrials | 19.31% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $175K | 0.06% |
5,076
| – | – |
|