CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+8.15%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$318M
AUM Growth
+$318M
(+5.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
61
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.31M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Newmont
NEM
|
$906K |
| 4 |
Philip Morris
PM
|
$734K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$562K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.41M |
| 2 |
AeroVironment
AVAV
|
$3.37M |
| 3 |
AES
AES
|
$2.68M |
| 4 |
Cisco
CSCO
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$816K |
Sector Composition
| 1 | Industrials | 27.91% |
| 2 | Healthcare | 19.6% |
| 3 | Energy | 16.95% |
| 4 | Technology | 14.62% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $20M | 6.21% | 57,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.69% | 132,000 | – | – |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $13.4M | 4.17% | 65,000 | – | – |
|
4
Northrop Grumman
NOC
$84.5B
| $12.7M | 3.95% | 40,093 | – | – |
|
5
IBM
IBM
$227B
| $12.6M | 3.9% | 83,000 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $12M | 3.73% | 150,166 | – | – |
|
|
7
AeroVironment
AVAV
$12.1B
| $11.2M | 3.48% | 100,000 -30,000 | -23% | -$3.37M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 3.37% | 175,000 -55,000 | -24% | -$3.41M |
|
9
AT&T
T
$209B
| $10.7M | 3.34% | 320,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $10.5M | 3.26% | 75,000 | – | – |
|
11
Merck
MRK
$210B
| $9.22M | 2.86% | 130,000 | – | – |
|
12
BP
BP
$90.8B
| $9.13M | 2.83% | 197,940 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $8.93M | 2.77% | 105,000 | – | – |
|
14
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $8.56M | 2.66% | 400,000 | – | – |
|
15
Chevron
CVX
$324B
| $8.47M | 2.63% | 69,240 | – | – |
|
16
CVS Health
CVS
$92.8B
| $7.87M | 2.44% | 100,000 | – | – |
|
17
Pfizer
PFE
$141B
| $7.32M | 2.27% | 166,050 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $6.91M | 2.15% | 50,000 | – | – |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 2.1% | 389,600 | – | – |
|
20
Wells Fargo
WFC
$263B
| $6.57M | 2.04% | 125,000 | – | – |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $6.34M | 1.97% | 30,000 | – | – |
|
22
Schlumberger
SLB
$55B
| $6.09M | 1.89% | 100,000 | – | – |
|
23
ConocoPhillips
COP
$124B
| $5.81M | 1.8% | 75,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $5.68M | 1.76% | 60,000 | – | – |
|
25
Baxter International
BAX
$12.7B
| $5.4M | 1.68% | 70,000 | – | – |
|