CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+2.83%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$313M
AUM Growth
+$313M
(+3.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
91
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.16M |
| 5 |
Transocean
RIG
|
$1.07M |
Top Sells
| 1 |
Newmont
NEM
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
$691K |
| 5 |
SHPG
Shire pic
SHPG
|
$102K |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 18.76% |
| 4 | Healthcare | 13.71% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $448K | 0.14% |
5,000
| – | – |
|
77
Nabors Industries
NBR
$540M
| $438K | 0.14% |
36,000
| – | – |
|
78
Babcock & Wilcox
BW
$245M
| $413K | 0.13% |
25,000
| – | – |
|
79
AT&T
T
$208B
| $406K | 0.13% |
10,000
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.13% |
6,000
| – | – |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.13% |
2,616
| – | – |
|
82
Altria Group
MO
$113B
| $379K | 0.12% |
6,000
| – | – |
|
83
Dell
DELL
$81.8B
| $376K | 0.12% |
+7,869
| New | +$376K |
|
84
Philip Morris
PM
$261B
| $292K | 0.09% |
3,000
| – | – |
|
85
Mondelez International
MDLZ
$80B
| $223K | 0.07% |
5,076
| – | – |
|
|
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $220K | 0.07% |
40,000
| – | – |
|
87
Chemours
CC
$2.29B
| $19K | 0.01% |
1,200
| – | – |
|
|
88
SPDR Gold Trust
GLD
$110B
| – | – |
-10,000
| Closed | -$1.27M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| – | – |
-70,600
| Closed | -$1.92M |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| – | – |
-554
| Closed | -$102K |
|