CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+8.98%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$293M
AUM Growth
+$293M
(+8.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
60
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.42M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 4 |
Bank of America
BAC
|
$1.52M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.37M |
Top Sells
| 1 |
Garmin
GRMN
|
$3.06M |
| 2 |
Merck
MRK
|
$2.5M |
| 3 |
SPDR Gold Trust
GLD
|
$1.21M |
| 4 |
Newmont
NEM
|
$1.07M |
| 5 |
Altria Group
MO
|
$445K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 22.58% |
| 3 | Energy | 18% |
| 4 | Technology | 11.82% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $17.3M | 5.9% | 57,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.29% | 132,000 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $13.5M | 4.59% | 150,166 | – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $11.8M | 4.02% | 65,000 | – | – |
|
5
IBM
IBM
$227B
| $11.7M | 3.98% | 83,000 | – | – |
|
6
BP
BP
$90.8B
| $10.8M | 3.68% | 247,940 | – | – |
|
7
Northrop Grumman
NOC
$84.5B
| $10.8M | 3.67% | 40,093 | – | – |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 3.57% | 220,000 +35,000 | +19% | +$1.67M |
|
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $10.4M | 3.55% | 500,000 +100,000 | +25% | +$2.09M |
|
10
AT&T
T
$209B
| $10M | 3.41% | 320,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $9.79M | 3.33% | 70,000 | – | – |
|
12
RTX Corp
RTX
$212B
| $9.02M | 3.07% | 70,000 | – | – |
|
13
Chevron
CVX
$324B
| $8.53M | 2.9% | 69,240 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $8.48M | 2.88% | 105,000 | – | – |
|
|
15
Merck
MRK
$210B
| $8.32M | 2.83% | 100,000 -30,000 | -23% | -$2.5M |
|
16
CVS Health
CVS
$92.8B
| $8.09M | 2.75% | 150,000 | – | – |
|
|
17
AbbVie
ABBV
$372B
| $7.25M | 2.47% | 90,000 +30,000 | +50% | +$2.42M |
|
18
Pfizer
PFE
$141B
| $7.05M | 2.4% | 166,050 | – | – |
|
19
AeroVironment
AVAV
$12.1B
| $6.84M | 2.33% | 100,000 | – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $6.18M | 2.1% | 30,000 | – | – |
|
21
Baxter International
BAX
$12.7B
| $5.69M | 1.93% | 70,000 | – | – |
|
22
ConocoPhillips
COP
$124B
| $5.01M | 1.7% | 75,000 | – | – |
|
23
L3Harris
LHX
$51.9B
| $4.79M | 1.63% | 30,000 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 1.6% | 75,000 | – | – |
|
|
25
Bank of America
BAC
$376B
| $4.41M | 1.5% | 160,000 +55,000 | +52% | +$1.52M |
|