CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+3.04%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$285M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
88
New
4
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Western Digital
WDC
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
AbbVie
ABBV
|
$857K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$517K |
| 2 |
Campbell Soup
CPB
|
$159K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 18.92% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Babcock & Wilcox
BW
$215M
| $535K | 0.19% |
2,500
| – | – |
|
|
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $397K | 0.14% |
40,000
| – | – |
|
78
Kraft Heinz
KHC
$32.3B
| $393K | 0.14% |
5,000
| – | – |
|
79
AT&T
T
$212B
| $392K | 0.14% |
13,240
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.13% |
6,000
| – | – |
|
81
Altria Group
MO
$112B
| $376K | 0.13% |
6,000
| – | – |
|
82
Nabors Industries
NBR
$560M
| $331K | 0.12% |
720
| – | – |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.11% |
2,616
| – | – |
|
84
Philip Morris
PM
$251B
| $294K | 0.1% |
3,000
| – | – |
|
85
Mondelez International
MDLZ
$79.9B
| $204K | 0.07% |
5,076
| – | – |
|
86
Chemours
CC
$2.34B
| $8K | ﹤0.01% |
1,200
| – | – |
|