CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-2.49%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$297M
AUM Growth
+$297M
(-5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
96
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.68M |
| 2 |
Transocean
RIG
|
$2.57M |
| 3 |
Trimble
TRMB
|
$1.06M |
| 4 |
iRobot
IRBT
|
$1.04M |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$618K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.16M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.67M |
| 4 |
Global Payments
GPN
|
$1.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.27M |
Sector Composition
| 1 | Energy | 28.81% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 17.82% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.3M | 4.48% | 83,000 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $11.6M | 3.89% | 60,000 | – | – |
|
3
RTX Corp
RTX
$212B
| $10.9M | 3.68% | 95,100 | – | – |
|
|
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.7M | 3.59% | 270,978 | – | – |
|
5
Chevron
CVX
$324B
| $10M | 3.37% | 89,240 | – | – |
|
6
BP
BP
$90.8B
| $10M | 3.36% | 262,240 | – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $9.84M | 3.31% | 91,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $9.71M | 3.27% | 105,000 | – | – |
|
9
Duke Energy
DUK
$95.3B
| $9.54M | 3.21% | 114,166 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $9.29M | 3.13% | 200,000 | – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $9.17M | 3.09% | 47,600 | – | – |
|
12
ConocoPhillips
COP
$124B
| $8.63M | 2.9% | 125,000 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.77M | 2.61% | 131,549 | – | – |
|
|
14
Transocean
RIG
$2.86B
| $7.33M | 2.46% | 399,662 +140,338 | +54% | +$2.57M |
|
15
Williams Companies
WMB
$70.7B
| $6.75M | 2.27% | 150,300 | – | – |
|
16
Schlumberger
SLB
$55B
| $6.66M | 2.24% | 78,000 | – | – |
|
17
BHP
BHP
$142B
| $6.63M | 2.23% | 140,000 | – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $6.6M | 2.22% | 80,000 | – | – |
|
19
Merck
MRK
$210B
| $6.25M | 2.1% | 110,000 | – | – |
|
20
Cisco
CSCO
$274B
| $6.12M | 2.06% | 220,000 | – | – |
|
21
Northrop Grumman
NOC
$84.5B
| $6M | 2.02% | 40,712 | – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $5.63M | 1.89% | 155,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.76% | 50,000 | – | – |
|
24
Pfizer
PFE
$141B
| $5.17M | 1.74% | 166,050 | – | – |
|
25
Baxter International
BAX
$12.7B
| $5.13M | 1.73% | 70,000 | – | – |
|