CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$281M
AUM Growth
+$281M
(-7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
58
New
1
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$1.91M |
| 2 |
AES
AES
|
$1.63M |
| 3 |
Williams Companies
WMB
|
$1.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$586K |
Top Sells
| 1 |
AT&T
T
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$7.8M |
| 3 |
Flowers Foods
FLO
|
$2.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.54M |
Sector Composition
| 1 | Industrials | 29.1% |
| 2 | Healthcare | 22.85% |
| 3 | Energy | 16.81% |
| 4 | Technology | 13.25% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 6.49% | 132,000 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $15M | 5.32% | 40,093 | – | – |
|
|
3
Lockheed Martin
LMT
$106B
| $14.7M | 5.22% | 37,800 -20,000 | -35% | -$7.8M |
|
4
Duke Energy
DUK
$95.3B
| $14.4M | 5.09% | 150,166 | – | – |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $12.8M | 4.51% | 65,000 | – | – |
|
6
IBM
IBM
$227B
| $12.1M | 4.27% | 83,000 | – | – |
|
7
RTX Corp
RTX
$212B
| $9.82M | 3.47% | 71,900 -18,100 | -20% | -$2.47M |
|
8
CVS Health
CVS
$92.8B
| $9.46M | 3.35% | 150,000 | – | – |
|
9
BP
BP
$90.8B
| $9.42M | 3.33% | 247,940 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $9.06M | 3.21% | 70,000 | – | – |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.62M | 3.05% | 170,000 -50,000 | -23% | -$2.54M |
|
12
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $8.58M | 3.03% | 500,000 | – | – |
|
13
Merck
MRK
$210B
| $8.42M | 2.98% | 100,000 | – | – |
|
14
Chevron
CVX
$324B
| $8.21M | 2.91% | 69,240 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $7.41M | 2.62% | 105,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $6.82M | 2.41% | 90,000 | – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $6.67M | 2.36% | 30,000 | – | – |
|
18
Baxter International
BAX
$12.7B
| $6.12M | 2.17% | 70,000 | – | – |
|
19
Pfizer
PFE
$141B
| $5.97M | 2.11% | 166,050 | – | – |
|
20
AeroVironment
AVAV
$12.1B
| $5.36M | 1.9% | 100,000 | – | – |
|
21
Bank of America
BAC
$376B
| $4.67M | 1.65% | 160,000 | – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 1.56% | 75,000 | – | – |
|
23
ConocoPhillips
COP
$124B
| $4.27M | 1.51% | 75,000 | – | – |
|
24
L3Harris
LHX
$51.9B
| $4.17M | 1.48% | 20,000 -10,000 | -33% | -$2.09M |
|
25
EnerSys
ENS
$3.85B
| $3.96M | 1.4% | 60,000 | – | – |
|