CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+3.07%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
60
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
AES
AES
|
$1.68M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
Altria Group
MO
|
$426K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.04M |
| 4 |
Campbell Soup
CPB
|
$381K |
| 5 |
Garmin
GRMN
|
$95K |
Sector Composition
| 1 | Industrials | 29.07% |
| 2 | Healthcare | 21.69% |
| 3 | Energy | 16.45% |
| 4 | Technology | 11.98% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $21M | 6.91% | 57,800 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 5.82% | 132,000 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $13.3M | 4.36% | 150,166 | – | – |
|
4
Northrop Grumman
NOC
$84.5B
| $13M | 4.26% | 40,093 | – | – |
|
|
5
RTX Corp
RTX
$212B
| $11.7M | 3.86% | 90,000 +20,000 | +29% | +$2.6M |
|
6
IBM
IBM
$227B
| $11.4M | 3.77% | 83,000 | – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $11.3M | 3.72% | 65,000 | – | – |
|
8
AT&T
T
$209B
| $10.7M | 3.53% | 320,000 | – | – |
|
9
BP
BP
$90.8B
| $10.3M | 3.4% | 247,940 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.98M | 3.28% | 220,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $9.75M | 3.21% | 70,000 | – | – |
|
12
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $9.19M | 3.02% | 500,000 | – | – |
|
13
Chevron
CVX
$324B
| $8.62M | 2.83% | 69,240 | – | – |
|
14
Merck
MRK
$210B
| $8.39M | 2.76% | 100,000 | – | – |
|
15
CVS Health
CVS
$92.8B
| $8.17M | 2.69% | 150,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $8.05M | 2.65% | 105,000 | – | – |
|
17
Pfizer
PFE
$141B
| $7.19M | 2.37% | 166,050 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $7.08M | 2.33% | 30,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $6.55M | 2.15% | 90,000 | – | – |
|
20
Baxter International
BAX
$12.7B
| $5.73M | 1.89% | 70,000 | – | – |
|
21
AeroVironment
AVAV
$12.1B
| $5.68M | 1.87% | 100,000 | – | – |
|
22
L3Harris
LHX
$51.9B
| $5.67M | 1.87% | 30,000 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 1.61% | 75,000 | – | – |
|
24
Bank of America
BAC
$376B
| $4.64M | 1.53% | 160,000 | – | – |
|
25
ConocoPhillips
COP
$124B
| $4.58M | 1.51% | 75,000 | – | – |
|