CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+2.83%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$313M
AUM Growth
+$313M
(+3.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
91
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.16M |
| 5 |
Transocean
RIG
|
$1.07M |
Top Sells
| 1 |
Newmont
NEM
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
$691K |
| 5 |
SHPG
Shire pic
SHPG
|
$102K |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 18.76% |
| 4 | Healthcare | 13.71% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.3M | 5.16% | 270,978 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $14.4M | 4.56% | 60,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.2% | 230,000 +30,000 | +15% | +$1.73M |
|
4
IBM
IBM
$227B
| $13.2M | 4.18% | 83,000 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $12.4M | 3.93% | 91,000 | – | – |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 3.28% | 191,549 +60,000 | +46% | +$3.24M |
|
7
BP
BP
$90.8B
| $10.1M | 3.21% | 287,940 +25,700 | +10% | +$904K |
|
8
Chevron
CVX
$324B
| $9.19M | 2.91% | 89,240 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $9.16M | 2.91% | 105,000 | – | – |
|
10
Duke Energy
DUK
$95.3B
| $9.14M | 2.9% | 114,166 | – | – |
|
11
RTX Corp
RTX
$212B
| $9.06M | 2.87% | 89,150 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $8.71M | 2.76% | 40,712 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $7.25M | 2.3% | 47,600 | – | – |
|
14
Merck
MRK
$210B
| $6.87M | 2.18% | 110,000 | – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $6.63M | 2.1% | 155,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $6.13M | 1.95% | 78,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.87% | 50,000 | – | – |
|
18
Pfizer
PFE
$141B
| $5.62M | 1.78% | 166,050 | – | – |
|
19
ConocoPhillips
COP
$124B
| $5.43M | 1.72% | 125,000 | – | – |
|
|
20
Transocean
RIG
$2.86B
| $5.33M | 1.69% | 499,662 +100,000 | +25% | +$1.07M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $5.07M | 1.61% | 80,000 | – | – |
|
22
BHP
BHP
$142B
| $4.85M | 1.54% | 140,000 | – | – |
|
23
Cisco
CSCO
$274B
| $4.68M | 1.48% | 147,448 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $4.62M | 1.47% | 150,300 | – | – |
|
25
Western Digital
WDC
$27.9B
| $4.39M | 1.39% | 75,000 | – | – |
|