CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
+$294M
(-0.86%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
82
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.02M |
| 2 |
Micron Technology
MU
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Trimble
TRMB
|
$469K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 2 |
Campbell Soup
CPB
|
$191K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.71% |
| 4 | Healthcare | 13.46% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.5M | 4.59% | 83,000 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $11.2M | 3.79% | 60,000 | – | – |
|
3
RTX Corp
RTX
$212B
| $10.5M | 3.59% | 95,100 | – | – |
|
4
BP
BP
$90.8B
| $10.5M | 3.56% | 262,240 | – | – |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.57M | 3.25% | 270,978 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $8.83M | 3% | 200,000 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.75M | 2.98% | 131,549 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $8.74M | 2.97% | 105,000 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.71M | 2.96% | 91,000 | – | – |
|
10
Williams Companies
WMB
$70.7B
| $8.63M | 2.93% | 150,300 | – | – |
|
11
Chevron
CVX
$324B
| $8.61M | 2.93% | 89,240 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $8.06M | 2.74% | 114,166 | – | – |
|
13
ConocoPhillips
COP
$124B
| $7.68M | 2.61% | 125,000 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $7.63M | 2.59% | 47,600 | – | – |
|
15
Transocean
RIG
$2.86B
| $7.4M | 2.52% | 459,324 | – | – |
|
16
Schlumberger
SLB
$55B
| $6.72M | 2.29% | 78,000 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $6.46M | 2.2% | 40,712 | – | – |
|
18
Merck
MRK
$210B
| $6.26M | 2.13% | 110,000 | – | – |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $6.25M | 2.12% | 80,000 | – | – |
|
20
Cisco
CSCO
$274B
| $6.04M | 2.05% | 220,000 | – | – |
|
21
BHP
BHP
$142B
| $5.7M | 1.94% | 140,000 | – | – |
|
22
Pfizer
PFE
$141B
| $5.57M | 1.89% | 166,050 | – | – |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $5.05M | 1.72% | 155,000 | – | – |
|
24
Phillips 66
PSX
$54B
| $5.04M | 1.71% | 62,500 | – | – |
|
25
Baxter International
BAX
$12.7B
| $4.9M | 1.66% | 70,000 | – | – |
|