CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+4.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
+$281M
(-10%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
90
New
2
Increased
3
Reduced
13
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$10.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$824K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$473K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$16.3M |
| 2 |
Transocean
RIG
|
$4.89M |
| 3 |
Western Digital
WDC
|
$4.39M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
Texas Instruments
TXN
|
$3.51M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Energy | 18.14% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.34% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $15M | 5.31% | 60,000 | – | – |
|
2
IBM
IBM
$227B
| $13.8M | 4.88% | 83,000 | – | – |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $12.9M | 4.58% | 91,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 4.18% | 190,000 -40,000 | -17% | -$2.49M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 3.97% | 191,549 | – | – |
|
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $10.8M | 3.83% | +1,000,000 | New | +$10.8M |
|
7
Exxon Mobil
XOM
$487B
| $9.48M | 3.36% | 105,000 | – | – |
|
8
Northrop Grumman
NOC
$84.5B
| $9.47M | 3.36% | 40,712 | – | – |
|
9
Duke Energy
DUK
$95.3B
| $8.86M | 3.14% | 114,166 | – | – |
|
10
RTX Corp
RTX
$212B
| $8.68M | 3.07% | 79,150 -10,000 | -11% | -$1.1M |
|
11
Chevron
CVX
$324B
| $8.15M | 2.89% | 69,240 -20,000 | -22% | -$2.35M |
|
12
BP
BP
$90.8B
| $8.15M | 2.89% | 217,940 -70,000 | -24% | -$2.62M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $6.8M | 2.41% | 47,600 | – | – |
|
14
Schlumberger
SLB
$55B
| $6.55M | 2.32% | 78,000 | – | – |
|
15
Merck
MRK
$210B
| $6.48M | 2.3% | 110,000 | – | – |
|
16
ConocoPhillips
COP
$124B
| $6.27M | 2.22% | 125,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.04% | 50,000 | – | – |
|
18
Pfizer
PFE
$141B
| $5.39M | 1.91% | 166,050 | – | – |
|
19
Cisco
CSCO
$274B
| $4.46M | 1.58% | 147,448 | – | – |
|
20
Garmin
GRMN
$46.5B
| $4.19M | 1.49% | 86,500 | – | – |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.18M | 1.48% | 60,000 -20,000 | -25% | -$1.39M |
|
22
Wells Fargo
WFC
$263B
| $4.13M | 1.46% | 75,000 | – | – |
|
23
L3Harris
LHX
$51.9B
| $4.1M | 1.45% | 40,000 | – | – |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $4.04M | 1.43% | 46,000 | – | – |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $3.6M | 1.27% | 16,000 | – | – |
|