CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
-8.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$264M
AUM Growth
-$29.5M
(-10%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
87
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.63M |
| 3 |
Garmin
GRMN
|
$718K |
| 4 |
EnerSys
ENS
|
$588K |
| 5 |
Babcock & Wilcox
BW
|
$420K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.93M |
| 2 |
Transocean
RIG
|
$771K |
| 3 |
BWX Technologies
BWXT
|
$525K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$426K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Industrials | 21.92% |
| 3 | Technology | 18.37% |
| 4 | Healthcare | 12.63% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $352K | 0.13% |
+5,000
| New | +$352K |
|
77
Nabors Industries
NBR
$546M
| $340K | 0.13% |
720
| – | – |
|
78
Altria Group
MO
$112B
| $326K | 0.12% |
6,000
| – | – |
|
79
AT&T
T
$211B
| $326K | 0.12% |
13,240
| – | – |
|
|
XCO
80
DELISTED
Exco Resources
XCO
| $255K | 0.1% |
22,658
| – | – |
|
81
Philip Morris
PM
$249B
| $238K | 0.09% |
3,000
| – | – |
|
82
Mondelez International
MDLZ
$78.9B
| $213K | 0.08% |
5,076
| – | – |
|
83
Chemours
CC
$2.23B
| $27K | 0.01% |
+4,200
| New | +$27K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,000
| Closed | -$426K |
|