CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+2.29%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$288M
AUM Growth
+$288M
(+2.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
81
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$3.74M |
| 2 |
Enbridge
ENB
|
$3.29M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 4 |
BP
BP
|
$1.38M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 2 |
Wells Fargo
WFC
|
$2.03M |
| 3 |
Freeport-McMoran
FCX
|
$1.32M |
| 4 |
Corning
GLW
|
$971K |
| 5 |
Campbell Soup
CPB
|
$916K |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Energy | 18.05% |
| 3 | Technology | 16.48% |
| 4 | Healthcare | 15.99% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $16.1M | 5.55% | 60,000 | – | – |
|
2
IBM
IBM
$227B
| $14.5M | 5% | 83,000 | – | – |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $13.9M | 4.8% | 91,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 4.33% | 190,000 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 3.6% | 191,549 | – | – |
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $9.97M | 3.45% | 1,100,000 +100,000 | +10% | +$906K |
|
7
Northrop Grumman
NOC
$84.5B
| $9.68M | 3.35% | 40,712 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $9.36M | 3.24% | 114,166 | – | – |
|
|
9
BP
BP
$90.8B
| $8.9M | 3.08% | 257,940 +40,000 | +18% | +$1.38M |
|
10
RTX Corp
RTX
$212B
| $8.88M | 3.07% | 79,150 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $8.61M | 2.98% | 105,000 | – | – |
|
|
12
General Dynamics
GD
$87.3B
| $7.49M | 2.59% | 40,000 +20,000 | +100% | +$3.74M |
|
13
Chevron
CVX
$324B
| $7.43M | 2.57% | 69,240 | – | – |
|
14
Merck
MRK
$210B
| $6.99M | 2.42% | 110,000 | – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $6.97M | 2.41% | 47,600 | – | – |
|
16
ConocoPhillips
COP
$124B
| $6.23M | 2.16% | 125,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.15% | 50,000 | – | – |
|
18
Schlumberger
SLB
$55B
| $6.09M | 2.11% | 78,000 | – | – |
|
19
Pfizer
PFE
$141B
| $5.68M | 1.96% | 166,050 | – | – |
|
20
Cisco
CSCO
$274B
| $4.98M | 1.72% | 147,448 | – | – |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $4.51M | 1.56% | 46,000 | – | – |
|
22
L3Harris
LHX
$51.9B
| $4.45M | 1.54% | 40,000 | – | – |
|
23
Garmin
GRMN
$46.5B
| $4.42M | 1.53% | 86,500 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $4.37M | 1.51% | 40,000 | – | – |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $3.98M | 1.38% | 16,000 | – | – |
|