CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-2.49%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
-$17.9M
(-5.7%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
96
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.68M |
| 2 |
Transocean
RIG
|
$2.57M |
| 3 |
Trimble
TRMB
|
$1.06M |
| 4 |
iRobot
IRBT
|
$1.04M |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$618K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.16M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.67M |
| 4 |
Global Payments
GPN
|
$1.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
Sector Composition
| 1 | Energy | 28.81% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 17.82% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.11% |
5,000
| – | – |
|
77
Altria Group
MO
$112B
| $296K | 0.1% |
6,000
| – | – |
|
78
Philip Morris
PM
$251B
| $244K | 0.08% |
3,000
| – | – |
|
79
Mondelez International
MDLZ
$78.8B
| $184K | 0.06% |
5,076
| – | – |
|
|
80
Becton Dickinson
BDX
$54.8B
| – | – |
-30,750
| Closed | -$3.41M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-25,000
| Closed | -$2.16M |
|