CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.27%
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
(-0.09%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
81
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.53M |
| 2 |
Garmin
GRMN
|
$950K |
| 3 |
Transocean
RIG
|
$875K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$435K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$283K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$2.25M |
Sector Composition
| 1 | Energy | 27.64% |
| 2 | Industrials | 20.91% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 13.02% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.3M | 4.49% | 83,000 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $12.2M | 4.1% | 60,000 | – | – |
|
3
RTX Corp
RTX
$212B
| $11.1M | 3.76% | 95,100 | – | – |
|
4
BP
BP
$90.8B
| $10.3M | 3.46% | 262,240 | – | – |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 3.37% | 270,978 | – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.94M | 3.35% | 91,000 | – | – |
|
7
Chevron
CVX
$324B
| $9.37M | 3.16% | 89,240 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $8.93M | 3.01% | 105,000 | – | – |
|
9
Duke Energy
DUK
$95.3B
| $8.77M | 2.95% | 114,166 | – | – |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $8.7M | 2.93% | 47,600 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.49M | 2.86% | 131,549 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $8.13M | 2.74% | 200,000 | – | – |
|
13
ConocoPhillips
COP
$124B
| $7.78M | 2.62% | 125,000 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $7.6M | 2.56% | 150,300 | – | – |
|
|
15
Transocean
RIG
$2.86B
| $6.74M | 2.27% | 459,324 +59,662 | +15% | +$875K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $6.63M | 2.23% | 80,000 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $6.55M | 2.21% | 40,712 | – | – |
|
18
Schlumberger
SLB
$55B
| $6.51M | 2.19% | 78,000 | – | – |
|
19
BHP
BHP
$142B
| $6.51M | 2.19% | 140,000 | – | – |
|
20
Merck
MRK
$210B
| $6.32M | 2.13% | 110,000 | – | – |
|
21
Cisco
CSCO
$274B
| $6.06M | 2.04% | 220,000 | – | – |
|
22
Pfizer
PFE
$141B
| $5.78M | 1.95% | 166,050 | – | – |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 1.89% | 155,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.7% | 50,000 | – | – |
|
25
Phillips 66
PSX
$54B
| $4.91M | 1.66% | 62,500 | – | – |
|