CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.3%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
4
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$3M |
| 2 |
Global Payments
GPN
|
$1.29M |
| 3 |
Wells Fargo
WFC
|
$815K |
| 4 |
SouthState
SSB
|
$555K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$458K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.33M |
| 2 |
Phillips 66
PSX
|
$2.45M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
BWX Technologies
BWXT
|
$953K |
| 5 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$907K |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 19.03% |
| 4 | Healthcare | 13.49% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.5M | 5.68% | 270,978 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $13M | 4.79% | 60,000 | – | – |
|
3
IBM
IBM
$227B
| $11.4M | 4.2% | 83,000 | – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.3M | 4.17% | 91,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 4.08% | 200,000 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.05M | 3.33% | 131,549 | – | – |
|
7
RTX Corp
RTX
$212B
| $8.57M | 3.15% | 89,150 -5,950 | -6% | -$572K |
|
8
BP
BP
$90.8B
| $8.2M | 3.01% | 262,240 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $8.19M | 3.01% | 105,000 | – | – |
|
10
Duke Energy
DUK
$95.3B
| $8.15M | 3% | 114,166 | – | – |
|
11
Chevron
CVX
$324B
| $8.03M | 2.95% | 89,240 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $7.69M | 2.83% | 40,712 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $6.06M | 2.23% | 47,600 | – | – |
|
14
ConocoPhillips
COP
$124B
| $5.84M | 2.15% | 125,000 | – | – |
|
15
Merck
MRK
$210B
| $5.81M | 2.14% | 110,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $5.44M | 2% | 78,000 | – | – |
|
17
Pfizer
PFE
$141B
| $5.36M | 1.97% | 166,050 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.89% | 50,000 | – | – |
|
19
Transocean
RIG
$2.86B
| $4.95M | 1.82% | 399,662 | – | – |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $4.11M | 1.51% | 46,000 | – | – |
|
|
21
Cisco
CSCO
$274B
| $4M | 1.47% | 147,448 -72,552 | -33% | -$1.97M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $3.89M | 1.43% | 80,000 | – | – |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | 1.42% | 194,800 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $3.86M | 1.42% | 150,300 | – | – |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 1.36% | 155,000 | – | – |
|