CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-3.47%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$315M
AUM Growth
-$13.3M
(-4.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
96
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$4.48M |
| 2 |
Garmin
GRMN
|
$2.05M |
| 3 |
BP
BP
|
$879K |
| 4 |
Corning
GLW
|
$774K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.03M |
| 3 |
APA Corp
APA
|
$1.88M |
| 4 |
Intel
INTC
|
$1.39M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$963K |
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 13.41% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.09% |
5,000
| – | – |
|
77
Altria Group
MO
$112B
| $276K | 0.09% |
6,000
| – | – |
|
78
Philip Morris
PM
$251B
| $250K | 0.08% |
3,000
| – | – |
|
79
Mondelez International
MDLZ
$78.8B
| $174K | 0.06% |
5,076
| – | – |
|