CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-1.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
-$273K
(-0.09%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
81
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.53M |
| 2 |
Garmin
GRMN
|
$950K |
| 3 |
Transocean
RIG
|
$875K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$435K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$283K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$2.25M |
Sector Composition
| 1 | Energy | 27.64% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 13.02% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $327K | 0.11% |
13,240
| – | – |
|
77
Altria Group
MO
$112B
| $300K | 0.1% |
6,000
| – | – |
|
78
Philip Morris
PM
$251B
| $226K | 0.08% |
3,000
| – | – |
|
79
Mondelez International
MDLZ
$78.8B
| $183K | 0.06% |
5,076
| – | – |
|
|
ORB
80
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-83,700
| Closed | -$2.25M |
|