CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+3.04%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$285M
AUM Growth
+$285M
(+4.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
88
New
4
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Western Digital
WDC
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
AbbVie
ABBV
|
$857K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$517K |
| 2 |
Campbell Soup
CPB
|
$159K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 18.92% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 5.68% | 270,978 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $13.3M | 4.65% | 60,000 | – | – |
|
3
IBM
IBM
$227B
| $12.6M | 4.4% | 83,000 | – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.2M | 3.91% | 91,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11M | 3.87% | 200,000 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $9.21M | 3.23% | 114,166 | – | – |
|
7
RTX Corp
RTX
$212B
| $8.92M | 3.12% | 89,150 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $8.78M | 3.07% | 105,000 | – | – |
|
9
Chevron
CVX
$324B
| $8.51M | 2.98% | 89,240 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $8.4M | 2.94% | 131,549 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $8.06M | 2.82% | 40,712 | – | – |
|
12
BP
BP
$90.8B
| $7.91M | 2.77% | 262,240 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $6.35M | 2.22% | 47,600 | – | – |
|
14
Merck
MRK
$210B
| $5.82M | 2.04% | 110,000 | – | – |
|
15
Schlumberger
SLB
$55B
| $5.75M | 2.01% | 78,000 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.89% | 50,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $5.03M | 1.76% | 125,000 | – | – |
|
18
Pfizer
PFE
$141B
| $4.92M | 1.72% | 166,050 | – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $4.74M | 1.66% | 155,000 | – | – |
|
|
20
CVS Health
CVS
$92.8B
| $4.41M | 1.54% | 42,500 +12,500 | +42% | +$1.3M |
|
21
Newmont
NEM
$81.7B
| $4.25M | 1.49% | 160,000 | – | – |
|
22
Cisco
CSCO
$274B
| $4.2M | 1.47% | 147,448 | – | – |
|
|
OA
23
DELISTED
Orbital ATK, Inc.
OA
| $4M | 1.4% | 46,000 | – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.73M | 1.3% | 80,000 | – | – |
|
25
Transocean
RIG
$2.86B
| $3.65M | 1.28% | 399,662 | – | – |
|