CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+7.43%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$328M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
83
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$2.69M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 3 |
Freeport-McMoran
FCX
|
$1.65M |
| 4 |
Jefferies Financial Group
JEF
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.05M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
APA Corp
APA
|
$2.01M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.88M |
| 5 |
Williams Companies
WMB
|
$1.75M |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.58% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $191K | 0.06% |
5,076
| – | – |
|
77
AAR Corp
AIR
$2.77B
| – | – |
-15,000
| Closed | -$389K |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,125
| Closed | -$198K |
|