CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-11.42%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$270M
AUM Growth
+$270M
(-15%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
3
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
EnerSys
ENS
|
$3.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.58M |
| 4 |
BP
BP
|
$1.9M |
| 5 |
Williams Companies
WMB
|
$882K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.77M |
| 2 |
Campbell Soup
CPB
|
$3.11M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
Wells Fargo
WFC
|
$2.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.25M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Healthcare | 23.77% |
| 3 | Energy | 16.98% |
| 4 | Technology | 11.51% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $15.1M | 5.6% | 57,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.96% | 132,000 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $13M | 4.8% | 150,166 | – | – |
|
4
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $12.3M | 4.56% | 400,000 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $9.97M | 3.69% | 65,000 | – | – |
|
6
Merck
MRK
$210B
| $9.93M | 3.68% | 130,000 | – | – |
|
|
7
CVS Health
CVS
$92.8B
| $9.83M | 3.64% | 150,000 +50,000 | +50% | +$3.28M |
|
8
Northrop Grumman
NOC
$84.5B
| $9.82M | 3.63% | 40,093 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $9.62M | 3.56% | 185,000 +10,000 | +6% | +$520K |
|
10
IBM
IBM
$227B
| $9.44M | 3.49% | 83,000 | – | – |
|
|
11
BP
BP
$90.8B
| $9.4M | 3.48% | 247,940 +50,000 | +25% | +$1.9M |
|
12
AT&T
T
$209B
| $9.13M | 3.38% | 320,000 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $9.03M | 3.34% | 70,000 +20,000 | +40% | +$2.58M |
|
14
Chevron
CVX
$324B
| $7.53M | 2.79% | 69,240 | – | – |
|
15
RTX Corp
RTX
$212B
| $7.45M | 2.76% | 70,000 -5,000 | -7% | -$532K |
|
16
Pfizer
PFE
$141B
| $7.25M | 2.68% | 166,050 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $7.16M | 2.65% | 105,000 | – | – |
|
18
AeroVironment
AVAV
$12.1B
| $6.8M | 2.52% | 100,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $5.53M | 2.05% | 60,000 | – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $5.32M | 1.97% | 30,000 | – | – |
|
21
ConocoPhillips
COP
$124B
| $4.68M | 1.73% | 75,000 | – | – |
|
22
Baxter International
BAX
$12.7B
| $4.61M | 1.71% | 70,000 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.37M | 1.62% | 75,000 | – | – |
|
24
L3Harris
LHX
$51.9B
| $4.04M | 1.5% | 30,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $3.61M | 1.34% | 100,000 | – | – |
|