CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.43%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
83
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$2.69M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 3 |
Freeport-McMoran
FCX
|
$1.65M |
| 4 |
Jefferies Financial Group
JEF
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
Top Sells
| 1 |
Garmin
GRMN
|
$4.05M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
APA Corp
APA
|
$2.01M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.88M |
| 5 |
Williams Companies
WMB
|
$1.75M |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.58% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15M | 4.56% | 83,000 | – | – |
|
2
BP
BP
$90.8B
| $12.8M | 3.87% | 242,240 | – | – |
|
3
Chevron
CVX
$324B
| $11.7M | 3.53% | 89,240 | – | – |
|
|
4
RTX Corp
RTX
$212B
| $11M | 3.33% | 95,100 -30,000 | -24% | -$3.46M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $10.9M | 3.32% | 100,000 +20,000 | +25% | +$2.19M |
|
6
ConocoPhillips
COP
$124B
| $10.7M | 3.25% | 125,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $10.6M | 3.2% | 105,000 | – | – |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.1M | 3.07% | 270,978 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $9.64M | 2.92% | 60,000 | – | – |
|
10
BHP
BHP
$142B
| $9.58M | 2.9% | 140,000 | – | – |
|
|
11
Williams Companies
WMB
$70.7B
| $9.31M | 2.82% | 160,000 -30,000 | -16% | -$1.75M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $9.2M | 2.79% | 47,600 | – | – |
|
13
Schlumberger
SLB
$55B
| $9.2M | 2.79% | 78,000 | – | – |
|
14
Duke Energy
DUK
$95.3B
| $8.47M | 2.57% | 114,166 | – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.4M | 2.54% | 91,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $8.34M | 2.53% | 200,000 | – | – |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $6.58M | 1.99% | 155,000 | – | – |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $6.57M | 1.99% | 180,000 +45,260 | +34% | +$1.65M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 1.93% | 131,549 | – | – |
|
20
Merck
MRK
$210B
| $6.36M | 1.93% | 110,000 | – | – |
|
21
Cisco
CSCO
$274B
| $5.47M | 1.66% | 220,000 | – | – |
|
|
22
Transocean
RIG
$2.86B
| $5.37M | 1.63% | 119,324 +59,662 | +100% | +$2.69M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.58% | 50,000 | – | – |
|
24
Baxter International
BAX
$12.7B
| $5.06M | 1.53% | 70,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $5.03M | 1.52% | 62,500 | – | – |
|