CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+8.96%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$302M
AUM Growth
+$302M
(+6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
88
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$102K |
| 2 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$52.7K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.83M |
| 2 |
AbbVie
ABBV
|
$1.55M |
| 3 |
Newmont
NEM
|
$391K |
| 4 |
Campbell Soup
CPB
|
$166K |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 17.87% |
| 4 | Healthcare | 13.9% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.3M | 5.36% |
270,978
| – | – |
|
2
Lockheed Martin
LMT
$106B
| $14.9M | 4.9% |
60,000
| – | – |
|
3
IBM
IBM
$227B
| $12.6M | 4.15% |
83,000
| – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $12.4M | 4.07% |
91,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 3.37% |
200,000
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $9.84M | 3.24% |
105,000
| – | – |
|
7
Duke Energy
DUK
$95.3B
| $9.79M | 3.22% |
114,166
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 3.18% |
131,549
| – | – |
|
9
Chevron
CVX
$324B
| $9.36M | 3.08% |
89,240
| – | – |
|
10
BP
BP
$90.8B
| $9.31M | 3.06% |
262,240
| – | – |
|
11
RTX Corp
RTX
$212B
| $9.14M | 3.01% |
89,150
| – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $9.05M | 2.98% |
40,712
| – | – |
|
13
Merck
MRK
$210B
| $6.34M | 2.09% |
110,000
| – | – |
|
14
Schlumberger
SLB
$55B
| $6.17M | 2.03% |
78,000
| – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $6.1M | 2.01% |
47,600
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $6.07M | 2% |
50,000
| – | – |
|
|
17
Newmont
NEM
$81.7B
| $5.87M | 1.93% |
150,000
-10,000
| -6% | -$391K |
|
18
Pfizer
PFE
$141B
| $5.85M | 1.92% |
166,050
| – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 1.87% |
155,000
| – | – |
|
20
ConocoPhillips
COP
$124B
| $5.45M | 1.79% |
125,000
| – | – |
|
21
Transocean
RIG
$2.86B
| $4.75M | 1.56% |
399,662
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $4.26M | 1.4% |
80,000
| – | – |
|
23
Cisco
CSCO
$274B
| $4.23M | 1.39% |
147,448
| – | – |
|
24
CVS Health
CVS
$92.8B
| $4.07M | 1.34% |
42,500
| – | – |
|
25
BHP
BHP
$142B
| $4M | 1.32% |
140,000
| – | – |
|