CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+0.02%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$284M
AUM Growth
+$284M
(+2.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
63
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.62M |
| 3 |
AeroVironment
AVAV
|
$2.28M |
| 4 |
AES
AES
|
$1.65M |
| 5 |
Schlumberger
SLB
|
$1.43M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.22M |
| 2 |
Garmin
GRMN
|
$2.49M |
| 3 |
SouthState
SSB
|
$1.31M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$544K |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Healthcare | 18.6% |
| 3 | Energy | 18.49% |
| 4 | Technology | 14.24% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $19.5M | 6.86% | 57,800 | – | – |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $14M | 4.93% | 65,000 | – | – |
|
3
Northrop Grumman
NOC
$84.5B
| $14M | 4.92% | 40,093 | – | – |
|
4
IBM
IBM
$227B
| $12.7M | 4.47% | 83,000 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 4.33% | 195,000 +20,000 | +11% | +$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $12M | 4.23% | 132,000 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $10.7M | 3.76% | 138,166 +8,000 | +6% | +$620K |
|
8
RTX Corp
RTX
$212B
| $9.44M | 3.31% | 75,000 | – | – |
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $8.84M | 3.1% | 300,000 | – | – |
|
10
BP
BP
$90.8B
| $8.02M | 2.82% | 197,940 | – | – |
|
11
Chevron
CVX
$324B
| $7.9M | 2.77% | 69,240 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $7.83M | 2.75% | 105,000 | – | – |
|
13
ConocoPhillips
COP
$124B
| $7.41M | 2.6% | 125,000 | – | – |
|
14
Merck
MRK
$210B
| – | – | 0 | – | – |
|
|
15
Schlumberger
SLB
$55B
| $6.48M | 2.28% | 100,000 +22,000 | +28% | +$1.43M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.25% | 50,000 | – | – |
|
|
17
CVS Health
CVS
$92.8B
| $6.22M | 2.19% | 100,000 +47,500 | +90% | +$2.95M |
|
18
Pfizer
PFE
$141B
| $5.89M | 2.07% | 166,050 | – | – |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $5.45M | 1.91% | 41,100 -4,100 | -9% | -$544K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $5.29M | 1.86% | 30,000 | – | – |
|
21
Cisco
CSCO
$274B
| $5.04M | 1.77% | 117,448 | – | – |
|
22
L3Harris
LHX
$51.9B
| $4.84M | 1.7% | 30,000 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 1.68% | 75,000 | – | – |
|
|
24
Wells Fargo
WFC
$263B
| $4.64M | 1.63% | 88,500 +50,000 | +130% | +$2.62M |
|
25
Baxter International
BAX
$12.7B
| $4.55M | 1.6% | 70,000 | – | – |
|