CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+0.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$9.49M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 18.2% |
| 4 | Healthcare | 13.54% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $15.9M | 5.64% | +83,000 | New | +$15.9M |
|
|
2
RTX Corp
RTX
$212B
| $10.7M | 3.8% | +115,000 | New | +$10.7M |
|
|
3
Chevron
CVX
$324B
| $10.6M | 3.76% | +89,240 | New | +$10.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.49M | 3.38% | +105,000 | New | +$9.49M |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.14M | 3.25% | +270,978 | New | +$9.14M |
|
6
Lockheed Martin
LMT
$106B
| $8.68M | 3.09% | +80,000 | New | +$8.68M |
|
7
Microsoft
MSFT
$3.77T
| $8.53M | 3.04% | +259,400 | New | +$8.53M |
|
8
BHP
BHP
$142B
| $8.07M | 2.87% | +140,000 | New | +$8.07M |
|
9
Duke Energy
DUK
$95.3B
| $7.71M | 2.74% | +114,166 | New | +$7.71M |
|
10
ConocoPhillips
COP
$124B
| $7.56M | 2.69% | +125,000 | New | +$7.56M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.34M | 2.61% | +111,000 | New | +$7.34M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.92M | 2.46% | +100,000 | New | +$6.92M |
|
13
BP
BP
$90.8B
| $6.77M | 2.41% | +192,240 | New | +$6.77M |
|
14
Cisco
CSCO
$274B
| $6.56M | 2.34% | +270,000 | New | +$6.56M |
|
15
Merck
MRK
$210B
| $6.51M | 2.32% | +170,000 | New | +$6.51M |
|
16
Williams Companies
WMB
$70.7B
| $6.17M | 2.2% | +220,000 | New | +$6.17M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 2.09% | +131,549 | New | +$5.88M |
|
18
Schlumberger
SLB
$55B
| $5.8M | 2.06% | +81,000 | New | +$5.8M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $5.78M | 2.06% | +47,600 | New | +$5.78M |
|
20
Pfizer
PFE
$141B
| $5.77M | 2.05% | +206,050 | New | +$5.77M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.34M | 1.9% | +155,000 | New | +$5.34M |
|
22
Baxter International
BAX
$12.7B
| $4.85M | 1.73% | +70,000 | New | +$4.85M |
|
23
ProShares UltraShort QQQ
QID
$278M
| $4.74M | 1.69% | +200,000 | New | +$4.74M |
|
24
Northrop Grumman
NOC
$84.5B
| $4.61M | 1.64% | +55,712 | New | +$4.61M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.53% | +50,000 | New | +$4.29M |
|