CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
1-Year Return
31.74%
This Quarter Return
+2.29%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$288M
AUM Growth
+$6.65M
(+2.4%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
81
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$3.74M |
| 2 |
Enbridge
ENB
|
$3.29M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.28M |
| 5 |
BP
BP
|
$1.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 2 |
Wells Fargo
WFC
|
$2.03M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Corning
GLW
|
$971K |
| 5 |
Campbell Soup
CPB
|
$916K |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Energy | 18.05% |
| 3 | Technology | 16.48% |
| 4 | Healthcare | 15.99% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.89B
| – | – |
-10,968
| Closed | -$857K |
|
|
77
Freeport-McMoran
FCX
$66.5B
| – | – |
-100,000
| Closed | -$1.32M |
|
|
78
Corning
GLW
$61B
| – | – |
-40,000
| Closed | -$971K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-80,000
| Closed | -$3.29M |
|