CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.3%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$272M
AUM Growth
+$7.25M
(+2.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
4
Increased
1
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$3M |
| 2 |
Wells Fargo
WFC
|
$815K |
| 3 |
SouthState Bank Corporation
SSB
|
$555K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$458K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.33M |
| 2 |
Phillips 66
PSX
|
$2.45M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
BWX Technologies
BWXT
|
$953K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$907K |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 19.03% |
| 4 | Healthcare | 13.49% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $349K | 0.13% |
6,000
| – | – |
|
77
AT&T
T
$208B
| $344K | 0.13% |
13,240
| – | – |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.12% |
2,616
-7,384
| -74% | -$883K |
|
79
Nabors Industries
NBR
$515M
| $306K | 0.11% |
720
| – | – |
|
80
Philip Morris
PM
$254B
| $264K | 0.1% |
3,000
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $228K | 0.08% |
5,076
| – | – |
|
82
Chemours
CC
$2.24B
| $6K | ﹤0.01% |
1,200
-3,000
| -71% | -$15K |
|
83
AAR Corp
AIR
$2.72B
| – | – |
-30,000
| Closed | -$569K |
|
|
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-9,075
| Closed | -$907K |
|
|
XCO
85
DELISTED
Exco Resources
XCO
| – | – |
-22,658
| Closed | -$255K |
|
|
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-11,200
| Closed | -$684K |
|