CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+3.4%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$278M
AUM Growth
+$278M
(-2.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
69
New
1
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
AT&T
T
|
$3.45M |
| 3 |
Becton Dickinson
BDX
|
$1.74M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1M |
| 5 |
CVS Health
CVS
|
$725K |
Top Sells
| 1 |
Merck
MRK
|
$7.04M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.13M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.37M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.76M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Energy | 19.19% |
| 3 | Healthcare | 17.36% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $18.6M | 6.61% | +57,800 | New | +$18.6M |
|
2
IBM
IBM
$227B
| $12.7M | 4.53% | 83,000 | – | – |
|
3
Northrop Grumman
NOC
$84.5B
| $12.3M | 4.38% | 40,093 -619 | -2% | -$190K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $12.2M | 4.35% | 65,000 -5,000 | -7% | -$939K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 4.02% | 132,000 -8,000 | -6% | -$684K |
|
6
Duke Energy
DUK
$95.3B
| $10.9M | 3.9% | 130,166 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 3.82% | 175,000 -16,549 | -9% | -$1.01M |
|
8
RTX Corp
RTX
$212B
| $9.57M | 3.41% | 75,000 -4,150 | -5% | -$529K |
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $8.99M | 3.2% | 300,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $8.78M | 3.13% | 105,000 | – | – |
|
11
Chevron
CVX
$324B
| $8.67M | 3.09% | 69,240 | – | – |
|
12
BP
BP
$90.8B
| $8.32M | 2.96% | 197,940 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $6.99M | 2.49% | 50,000 | – | – |
|
14
ConocoPhillips
COP
$124B
| $6.86M | 2.44% | 125,000 | – | – |
|
|
15
Merck
MRK
$210B
| – | – | -110,000 | Closed | -$7.04M |
|
16
Pfizer
PFE
$141B
| $6.01M | 2.14% | 166,050 | – | – |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $5.94M | 2.12% | 45,200 -4,800 | -10% | -$631K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $5.5M | 1.96% | 30,000 | – | – |
|
19
Schlumberger
SLB
$55B
| $5.26M | 1.87% | 78,000 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5M | 1.78% | 75,000 +15,000 | +25% | +$1M |
|
21
Garmin
GRMN
$46.5B
| $4.69M | 1.67% | 78,800 -7,700 | -9% | -$459K |
|
22
Baxter International
BAX
$12.7B
| $4.53M | 1.61% | 70,000 | – | – |
|
23
Cisco
CSCO
$274B
| $4.5M | 1.6% | 117,448 -30,000 | -20% | -$1.15M |
|
24
L3Harris
LHX
$51.9B
| $4.25M | 1.51% | 30,000 | – | – |
|
25
General Dynamics
GD
$87.3B
| $4.07M | 1.45% | 20,000 | – | – |
|