CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-8.25%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
87
New
5
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
| 3 |
Garmin
GRMN
|
$718K |
| 4 |
EnerSys
ENS
|
$588K |
| 5 |
Babcock & Wilcox
BW
|
$420K |
Top Sells
| 1 |
Transocean
RIG
|
$771K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$426K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Industrials | 21.92% |
| 3 | Technology | 18.37% |
| 4 | Healthcare | 12.63% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $12.4M | 4.7% | 60,000 | – | – |
|
2
IBM
IBM
$227B
| $12M | 4.55% | 83,000 | – | – |
|
|
PNY
3
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.9M | 4.1% | 270,978 | – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $9.94M | 3.76% | 91,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.85M | 3.34% | 200,000 | – | – |
|
6
RTX Corp
RTX
$212B
| $8.46M | 3.2% | 95,100 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $8.21M | 3.1% | 114,166 | – | – |
|
8
BP
BP
$90.8B
| $8.01M | 3.03% | 262,240 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $7.81M | 2.95% | 105,000 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 2.94% | 131,549 | – | – |
|
11
Chevron
CVX
$324B
| $7.04M | 2.66% | 89,240 | – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $6.83M | 2.58% | 47,600 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $6.76M | 2.55% | 40,712 | – | – |
|
14
ConocoPhillips
COP
$124B
| $6M | 2.27% | 125,000 | – | – |
|
15
Cisco
CSCO
$274B
| $5.78M | 2.18% | 220,000 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $5.54M | 2.09% | 150,300 | – | – |
|
17
Merck
MRK
$210B
| $5.43M | 2.05% | 110,000 | – | – |
|
18
Schlumberger
SLB
$55B
| $5.38M | 2.03% | 78,000 | – | – |
|
19
Pfizer
PFE
$141B
| $5.22M | 1.97% | 166,050 | – | – |
|
|
20
Transocean
RIG
$2.86B
| $5.16M | 1.95% | 399,662 -59,662 | -13% | -$771K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.83M | 1.83% | 80,000 | – | – |
|
22
Phillips 66
PSX
$54B
| $4.8M | 1.81% | 62,500 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.76% | 50,000 | – | – |
|
24
BHP
BHP
$142B
| $4.43M | 1.67% | 140,000 | – | – |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 1.54% | 155,000 | – | – |
|