CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+3.37%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$310M
AUM Growth
+$310M
(+3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
81
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$1.35M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.18M |
| 3 |
Newmont
NEM
|
$1.17M |
| 4 |
Garmin
GRMN
|
$1.06M |
| 5 |
Ovintiv
OVV
|
$923K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Williams Companies
WMB
|
$2.43M |
| 3 |
MON
Monsanto Co
MON
|
$2.27M |
| 4 |
BHP
BHP
|
$2.03M |
| 5 |
Campbell Soup
CPB
|
$1.8M |
Sector Composition
| 1 | Energy | 28.55% |
| 2 | Industrials | 19.31% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $16M | 5.16% | 83,000 | – | – |
|
2
RTX Corp
RTX
$212B
| $13M | 4.19% | 125,100 -9,900 | -7% | -$1.03M |
|
3
BP
BP
$90.8B
| $11.7M | 3.76% | 242,240 | – | – |
|
4
Chevron
CVX
$324B
| $10.6M | 3.43% | 89,240 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 3.31% | 105,000 | – | – |
|
6
Lockheed Martin
LMT
$106B
| $9.79M | 3.16% | 60,000 -9,000 | -13% | -$1.47M |
|
|
PNY
7
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.59M | 3.1% | 270,978 | – | – |
|
|
8
BHP
BHP
$142B
| $9.49M | 3.06% | 140,000 -30,000 | -18% | -$2.03M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.99M | 2.9% | 91,000 | – | – |
|
10
ConocoPhillips
COP
$124B
| $8.79M | 2.84% | 125,000 -3,000 | -2% | -$211K |
|
|
11
Microsoft
MSFT
$3.77T
| $8.2M | 2.65% | 200,000 -60,000 | -23% | -$2.46M |
|
12
Duke Energy
DUK
$95.3B
| $8.13M | 2.63% | 114,166 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $7.89M | 2.55% | 47,600 | – | – |
|
|
14
Williams Companies
WMB
$70.7B
| $7.71M | 2.49% | 190,000 -60,000 | -24% | -$2.43M |
|
15
Schlumberger
SLB
$55B
| $7.61M | 2.46% | 78,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 2.21% | 131,549 | – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $6.78M | 2.19% | 80,000 | – | – |
|
18
Merck
MRK
$210B
| $6.25M | 2.02% | 110,000 -30,000 | -21% | -$1.7M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $5.73M | 1.85% | 155,000 | – | – |
|
20
Pfizer
PFE
$141B
| $5.33M | 1.72% | 166,050 | – | – |
|
21
Baxter International
BAX
$12.7B
| $5.15M | 1.66% | 70,000 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $5.02M | 1.62% | 40,712 | – | – |
|
23
Cisco
CSCO
$274B
| $4.93M | 1.59% | 220,000 -50,000 | -19% | -$1.12M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.59% | 50,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $4.82M | 1.56% | 62,500 | – | – |
|