CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
+$294M
(-0.86%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
82
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.02M |
| 2 |
Micron Technology
MU
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Trimble
TRMB
|
$469K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 2 |
BHP
BHP
|
$313K |
| 3 |
Campbell Soup
CPB
|
$191K |
| 4 |
BP
BP
|
$147K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.71% |
| 4 | Healthcare | 13.46% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $355K | 0.12% |
13,240
| – | – |
|
77
Altria Group
MO
$112B
| $293K | 0.1% |
6,000
| – | – |
|
78
Philip Morris
PM
$254B
| $241K | 0.08% |
3,000
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $209K | 0.07% |
5,076
| – | – |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-21,992
| Closed | -$2.59M |
|