CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.03%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$301M
AUM Growth
+$301M
(+7.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
86
New
2
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.8M |
| 2 |
BP
BP
|
$2.99M |
| 3 |
Freeport-McMoran
FCX
|
$2.16M |
| 4 |
Lockheed Martin
LMT
|
$2.05M |
| 5 |
Transocean
RIG
|
$2.01M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.79M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
Xerox
XRX
|
$949K |
| 5 |
APA Corp
APA
|
$876K |
Sector Composition
| 1 | Energy | 26.76% |
| 2 | Industrials | 19.52% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 12.61% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.4M | 5.1% | 83,000 | – | – |
|
2
RTX Corp
RTX
$212B
| $12.5M | 4.13% | 135,000 +20,000 | +17% | +$1.85M |
|
3
Chevron
CVX
$324B
| $10.8M | 3.6% | 89,240 | – | – |
|
|
4
Lockheed Martin
LMT
$106B
| $10.2M | 3.4% | 100,000 +20,000 | +25% | +$2.05M |
|
|
5
BP
BP
$90.8B
| $10.2M | 3.38% | 272,240 +80,000 | +42% | +$2.99M |
|
6
BHP
BHP
$142B
| $9.31M | 3.09% | 140,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $9.03M | 3% | 105,000 | – | – |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.91M | 2.96% | 270,978 | – | – |
|
9
ConocoPhillips
COP
$124B
| $8.72M | 2.89% | 155,000 +30,000 | +24% | +$1.69M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8.56M | 2.84% | 131,000 +20,000 | +18% | +$1.31M |
|
11
Williams Companies
WMB
$70.7B
| $8.03M | 2.66% | 250,000 +30,000 | +14% | +$964K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.66M | 2.54% | 230,000 -29,400 | -11% | -$979K |
|
13
Duke Energy
DUK
$95.3B
| $7.62M | 2.53% | 114,166 | – | – |
|
|
14
ProShares UltraShort QQQ
QID
$278M
| $7.6M | 2.52% | 400,000 +200,000 | +100% | +$3.8M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $7.47M | 2.48% | 100,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $7.17M | 2.38% | 84,000 +3,000 | +4% | +$256K |
|
|
17
Merck
MRK
$210B
| $6.67M | 2.21% | 140,000 -30,000 | -18% | -$1.43M |
|
18
Cisco
CSCO
$274B
| $6.32M | 2.1% | 270,000 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 2.02% | 131,549 | – | – |
|
20
Pfizer
PFE
$141B
| $5.94M | 1.97% | 246,050 +40,000 | +19% | +$966K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $5.87M | 1.95% | 47,600 | – | – |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $5.81M | 1.93% | 214,740 +80,000 | +59% | +$2.16M |
|
23
Northrop Grumman
NOC
$84.5B
| $5.32M | 1.76% | 70,712 +15,000 | +27% | +$1.13M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 1.76% | 155,000 | – | – |
|
25
Baxter International
BAX
$12.7B
| $4.6M | 1.53% | 100,000 +30,000 | +43% | +$1.38M |
|