CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+6.59%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$285M
AUM Growth
+$285M
(+5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
74
New
3
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.5M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.91M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
Campbell Soup
CPB
|
$1.4M |
| 5 |
Duke Energy
DUK
|
$1.34M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.16M |
| 3 |
Microsoft
MSFT
|
$3.72M |
| 4 |
SCG
Scana
SCG
|
$3.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$484K |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Energy | 17.8% |
| 3 | Healthcare | 16.61% |
| 4 | Technology | 14.12% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| – | – | -60,000 | Closed | -$16.7M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $13.1M | 4.56% | 70,000 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 4.26% | 191,549 | – | – |
|
4
IBM
IBM
$227B
| $12M | 4.21% | 83,000 | – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $11.7M | 4.09% | 40,712 | – | – |
|
|
6
Duke Energy
DUK
$95.3B
| $10.9M | 3.82% | 130,166 +16,000 | +14% | +$1.34M |
|
|
7
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $10.9M | 3.81% | 300,000 +80,000 | +36% | +$2.91M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 3.64% | 140,000 -50,000 | -26% | -$3.72M |
|
9
RTX Corp
RTX
$212B
| $9.19M | 3.21% | 79,150 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $8.61M | 3.01% | 105,000 | – | – |
|
11
Chevron
CVX
$324B
| $8.14M | 2.84% | 69,240 | – | – |
|
12
BP
BP
$90.8B
| $7.61M | 2.66% | 197,940 | – | – |
|
13
Merck
MRK
$210B
| $7.04M | 2.46% | 110,000 | – | – |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $6.66M | 2.33% | 50,000 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $6.5M | 2.27% | +50,000 | New | +$6.5M |
|
16
ConocoPhillips
COP
$124B
| $6.26M | 2.19% | 125,000 | – | – |
|
17
Pfizer
PFE
$141B
| $5.93M | 2.07% | 166,050 | – | – |
|
18
Schlumberger
SLB
$55B
| $5.44M | 1.9% | 78,000 | – | – |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $5.13M | 1.79% | 16,000 | – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $5.03M | 1.76% | 30,000 | – | – |
|
21
Cisco
CSCO
$274B
| $4.96M | 1.73% | 147,448 | – | – |
|
22
Garmin
GRMN
$46.5B
| $4.67M | 1.63% | 86,500 | – | – |
|
23
Baxter International
BAX
$12.7B
| $4.39M | 1.53% | 70,000 | – | – |
|
24
General Dynamics
GD
$87.3B
| $4.11M | 1.44% | 20,000 | – | – |
|
25
L3Harris
LHX
$51.9B
| $3.95M | 1.38% | 30,000 | – | – |
|