CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-3.47%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$315M
AUM Growth
+$315M
(-4.1%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
96
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$4.48M |
| 2 |
Garmin
GRMN
|
$2.05M |
| 3 |
BP
BP
|
$879K |
| 4 |
Corning
GLW
|
$774K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.03M |
| 3 |
APA Corp
APA
|
$1.88M |
| 4 |
Intel
INTC
|
$1.39M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$963K |
Sector Composition
| 1 | Energy | 29.47% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 13.41% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.8M | 5% | 83,000 | – | – |
|
|
2
BP
BP
$90.8B
| $11.5M | 3.65% | 262,240 +20,000 | +8% | +$879K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 3.51% | 47,600 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $11M | 3.48% | 60,000 | – | – |
|
5
Chevron
CVX
$324B
| $10.6M | 3.38% | 89,240 | – | – |
|
6
RTX Corp
RTX
$212B
| $10M | 3.18% | 95,100 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $9.88M | 3.13% | 105,000 | – | – |
|
8
ConocoPhillips
COP
$124B
| $9.57M | 3.03% | 125,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.27M | 2.94% | 200,000 | – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $9.25M | 2.93% | 91,000 | – | – |
|
|
PNY
11
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.09M | 2.88% | 270,978 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $8.54M | 2.71% | 114,166 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $8.32M | 2.64% | 150,300 -9,700 | -6% | -$537K |
|
|
14
Transocean
RIG
$2.86B
| $8.29M | 2.63% | 259,324 +140,000 | +117% | +$4.48M |
|
15
BHP
BHP
$142B
| $8.24M | 2.61% | 140,000 | – | – |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $8.12M | 2.57% | 80,000 -20,000 | -20% | -$2.03M |
|
17
Schlumberger
SLB
$55B
| $7.93M | 2.52% | 78,000 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 2.14% | 131,549 | – | – |
|
19
Merck
MRK
$210B
| $6.52M | 2.07% | 110,000 | – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 1.93% | 155,000 | – | – |
|
21
Cisco
CSCO
$274B
| $5.54M | 1.76% | 220,000 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $5.36M | 1.7% | 40,712 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.69% | 50,000 | – | – |
|
24
Phillips 66
PSX
$54B
| $5.08M | 1.61% | 62,500 | – | – |
|
25
Baxter International
BAX
$12.7B
| $5.02M | 1.59% | 70,000 | – | – |
|