CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+4.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
-$31.5M
(-10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
90
New
2
Increased
3
Reduced
13
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$10.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$824K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$473K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$16.3M |
| 2 |
Transocean
RIG
|
$4.89M |
| 3 |
Western Digital
WDC
|
$4.39M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
Texas Instruments
TXN
|
$3.51M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Energy | 18.14% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.34% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.26B
| $27K | 0.01% |
1,200
| – | – |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-98,600
| Closed | -$681K |
|
78
BWX Technologies
BWXT
$15B
| – | – |
-20,000
| Closed | -$767K |
|
79
Dell
DELL
$85.7B
| – | – |
-28,039
| Closed | -$376K |
|
80
Jefferies Financial Group
JEF
$13.4B
| – | – |
-62,773
| Closed | -$1.07M |
|
81
Lincoln National
LNC
$8.19B
| – | – |
-22,734
| Closed | -$1.07M |
|
82
Nabors Industries
NBR
$551M
| – | – |
-720
| Closed | -$438K |
|
83
Ovintiv
OVV
$10.9B
| – | – |
-32,980
| Closed | -$1.72M |
|
84
Trimble
TRMB
$19B
| – | – |
-60,000
| Closed | -$1.71M |
|
|
85
Texas Instruments
TXN
$170B
| – | – |
-50,000
| Closed | -$3.51M |
|
|
86
Western Digital
WDC
$31.4B
| – | – |
-99,225
| Closed | -$4.39M |
|
|
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-40,000
| Closed | -$220K |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-270,978
| Closed | -$16.3M |
|