CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.01%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$271M
AUM Growth
+$271M
(-5.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
1
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$976K |
| 2 |
AeroVironment
AVAV
|
$764K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$36.3M |
| 2 |
Johnson & Johnson
JNJ
|
$6.23M |
| 3 |
General Dynamics
GD
|
$3.96M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 24.64% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.31% |
| 4 | Technology | 15.81% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $16.7M | 6.11% | 60,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 4.8% | 190,000 | – | – |
|
3
IBM
IBM
$227B
| $12.8M | 4.68% | 83,000 | – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.3M | 4.14% | 70,000 -21,000 | -23% | -$3.39M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 3.91% | 191,549 | – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $10.5M | 3.83% | 40,712 | – | – |
|
7
RTX Corp
RTX
$212B
| $9.67M | 3.54% | 79,150 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $9.54M | 3.5% | 114,166 | – | – |
|
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $9.08M | 3.33% | 220,000 -880,000 | -80% | -$36.3M |
|
10
Exxon Mobil
XOM
$487B
| $8.48M | 3.11% | 105,000 | – | – |
|
11
Chevron
CVX
$324B
| $7.22M | 2.65% | 69,240 | – | – |
|
12
Merck
MRK
$210B
| $7.05M | 2.58% | 110,000 | – | – |
|
13
BP
BP
$90.8B
| $6.86M | 2.51% | 197,940 -60,000 | -23% | -$2.08M |
|
|
14
Johnson & Johnson
JNJ
$427B
| – | – | -50,000 | Closed | -$6.23M |
|
15
Pfizer
PFE
$141B
| $5.58M | 2.04% | 166,050 | – | – |
|
16
ConocoPhillips
COP
$124B
| $5.5M | 2.01% | 125,000 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $5.16M | 1.89% | 40,000 | – | – |
|
18
Schlumberger
SLB
$55B
| $5.14M | 1.88% | 78,000 | – | – |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $5.06M | 1.85% | 16,000 | – | – |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $4.92M | 1.8% | 50,000 +4,000 | +9% | +$393K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.82M | 1.77% | 30,000 -17,600 | -37% | -$2.83M |
|
22
Cisco
CSCO
$274B
| $4.62M | 1.69% | 147,448 | – | – |
|
23
Garmin
GRMN
$46.5B
| $4.41M | 1.62% | 86,500 | – | – |
|
24
Baxter International
BAX
$12.7B
| $4.24M | 1.55% | 70,000 | – | – |
|
|
25
General Dynamics
GD
$87.3B
| $3.96M | 1.45% | 20,000 -20,000 | -50% | -$3.96M |
|