CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$302M
AUM Growth
+$302M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
62
New
3
Increased
13
Reduced
2
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$7.89M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
AbbVie
ABBV
|
$2.78M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.71M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.65M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.45M |
| 2 |
ConocoPhillips
COP
|
$3.48M |
| 3 |
iRobot
IRBT
|
$1.38M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
MDR
McDermott International
MDR
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 19.13% |
| 3 | Energy | 18.21% |
| 4 | Technology | 14.21% |
| 5 | Utilities | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $17.1M | 5.64% | 57,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.3% | 132,000 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 4.2% | 230,000 +35,000 | +18% | +$1.94M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $12.6M | 4.15% | 65,000 | – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $12.3M | 4.08% | 40,093 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $11.9M | 3.92% | 150,166 +12,000 | +9% | +$949K |
|
7
IBM
IBM
$227B
| $11.6M | 3.83% | 83,000 | – | – |
|
|
8
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $10.6M | 3.5% | 400,000 +100,000 | +33% | +$2.65M |
|
|
9
AT&T
T
$209B
| $10.3M | 3.39% | 320,000 +200,000 | +167% | +$6.42M |
|
10
RTX Corp
RTX
$212B
| $9.38M | 3.1% | 75,000 | – | – |
|
11
AeroVironment
AVAV
$12.1B
| $9.29M | 3.07% | 130,000 +30,000 | +30% | +$2.14M |
|
12
BP
BP
$90.8B
| $9.04M | 2.99% | 197,940 | – | – |
|
13
Chevron
CVX
$324B
| $8.75M | 2.89% | 69,240 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $8.69M | 2.87% | 105,000 | – | – |
|
|
15
Merck
MRK
$210B
| $7.89M | 2.61% | +130,000 | New | +$7.89M |
|
16
Wells Fargo
WFC
$263B
| $6.93M | 2.29% | 125,000 +36,500 | +41% | +$2.02M |
|
17
Schlumberger
SLB
$55B
| $6.7M | 2.21% | 100,000 | – | – |
|
18
CVS Health
CVS
$92.8B
| $6.44M | 2.13% | 100,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $6.07M | 2% | 50,000 | – | – |
|
20
Pfizer
PFE
$141B
| $6.02M | 1.99% | 166,050 | – | – |
|
|
21
AbbVie
ABBV
$372B
| $5.56M | 1.84% | 60,000 +30,000 | +100% | +$2.78M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $5.5M | 1.82% | 30,000 | – | – |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | 1.79% | 389,600 +194,800 | +100% | +$2.71M |
|
|
24
ConocoPhillips
COP
$124B
| $5.22M | 1.72% | 75,000 -50,000 | -40% | -$3.48M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 1.72% | 75,000 | – | – |
|