CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$300M
AUM Growth
+$300M
(-0.33%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
86
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| 1 |
Garmin
GRMN
|
$1.85M |
| 2 |
BHP
BHP
|
$1.69M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$999K |
| 5 |
Campbell Soup
CPB
|
$884K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$7.6M |
| 2 |
Lockheed Martin
LMT
|
$4.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.63M |
| 4 |
Northrop Grumman
NOC
|
$3.44M |
| 5 |
Freeport-McMoran
FCX
|
$3.02M |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 17.12% |
| 4 | Healthcare | 13.17% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.6M | 5.18% | 83,000 | – | – |
|
2
RTX Corp
RTX
$212B
| $13.2M | 4.38% | 135,000 | – | – |
|
3
BP
BP
$90.8B
| $11.8M | 3.92% | 242,240 -30,000 | -11% | -$1.46M |
|
4
Chevron
CVX
$324B
| $11.1M | 3.71% | 89,240 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 3.54% | 105,000 | – | – |
|
|
6
Lockheed Martin
LMT
$106B
| $9.65M | 3.21% | 69,000 -31,000 | -31% | -$4.34M |
|
|
7
BHP
BHP
$142B
| $9.56M | 3.18% | 170,000 +30,000 | +21% | +$1.69M |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.99M | 2.99% | 270,978 | – | – |
|
9
ConocoPhillips
COP
$124B
| $8.84M | 2.94% | 128,000 -27,000 | -17% | -$1.86M |
|
|
10
Microsoft
MSFT
$3.77T
| $8.65M | 2.88% | 260,000 +30,000 | +13% | +$999K |
|
11
Williams Companies
WMB
$70.7B
| $8.54M | 2.84% | 250,000 | – | – |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.25M | 2.75% | 91,000 -40,000 | -31% | -$3.63M |
|
13
Duke Energy
DUK
$95.3B
| $7.88M | 2.62% | 114,166 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $7.2M | 2.4% | 47,600 | – | – |
|
15
Schlumberger
SLB
$55B
| $7.03M | 2.34% | 78,000 -6,000 | -7% | -$541K |
|
16
Merck
MRK
$210B
| $7.01M | 2.33% | 140,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 2.33% | 131,549 | – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $6.35M | 2.11% | 80,000 -20,000 | -20% | -$1.59M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 1.84% | 155,000 | – | – |
|
20
Pfizer
PFE
$141B
| $5.09M | 1.69% | 166,050 -80,000 | -33% | -$2.45M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $5.09M | 1.69% | 134,740 -80,000 | -37% | -$3.02M |
|
22
Cisco
CSCO
$274B
| $4.94M | 1.64% | 270,000 | – | – |
|
23
Baxter International
BAX
$12.7B
| $4.87M | 1.62% | 70,000 -30,000 | -30% | -$2.09M |
|
24
Phillips 66
PSX
$54B
| $4.82M | 1.6% | 62,500 | – | – |
|
|
25
Northrop Grumman
NOC
$84.5B
| $4.67M | 1.55% | 40,712 -30,000 | -42% | -$3.44M |
|