CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+8.96%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$302M
AUM Growth
+$302M
(+6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
88
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$102K |
| 2 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$52.7K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.83M |
| 2 |
AbbVie
ABBV
|
$1.55M |
| 3 |
Newmont
NEM
|
$391K |
| 4 |
Campbell Soup
CPB
|
$166K |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 17.87% |
| 4 | Healthcare | 13.9% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $432K | 0.14% |
10,000
| – | – |
|
77
Altria Group
MO
$113B
| $414K | 0.14% |
6,000
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.13% |
6,000
| – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $384K | 0.13% |
2,616
| – | – |
|
80
Babcock & Wilcox
BW
$225M
| $367K | 0.12% |
25,000
| – | – |
|
81
Nabors Industries
NBR
$543M
| $362K | 0.12% |
36,000
| – | – |
|
|
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $334K | 0.11% |
40,000
| – | – |
|
83
Philip Morris
PM
$260B
| $305K | 0.1% |
3,000
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $231K | 0.08% |
5,076
| – | – |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $102K | 0.03% |
+554
| New | +$102K |
|
86
Chemours
CC
$2.31B
| $10K | ﹤0.01% |
1,200
| – | – |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-70,000
| Closed | -$2.83M |
|