CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+6.69%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$280M
AUM Growth
+$280M
(-0.56%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
57
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.08M |
| 2 |
Northrop Grumman
NOC
|
$2.75M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 4 |
Freeport-McMoran
FCX
|
$2.1M |
| 5 |
Cerence
CRNC
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.21M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
AbbVie
ABBV
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Healthcare | 23.73% |
| 3 | Energy | 17.32% |
| 4 | Technology | 13.27% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 6.3% | 112,000 -20,000 | -15% | -$3.15M |
|
|
2
Lockheed Martin
LMT
$106B
| $14.7M | 5.25% | 47,800 +10,000 | +26% | +$3.08M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $14.3M | 5.09% | 65,000 | – | – |
|
|
4
Northrop Grumman
NOC
$84.5B
| $13.8M | 4.92% | 50,093 +10,000 | +25% | +$2.75M |
|
5
Duke Energy
DUK
$95.3B
| $13.7M | 4.88% | 150,166 | – | – |
|
6
CVS Health
CVS
$92.8B
| $11.1M | 3.97% | 150,000 | – | – |
|
7
IBM
IBM
$227B
| $11.1M | 3.97% | 83,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.64% | 70,000 | – | – |
|
9
BP
BP
$90.8B
| $9.36M | 3.34% | 247,940 | – | – |
|
10
Merck
MRK
$210B
| $9.1M | 3.24% | 100,000 | – | – |
|
11
Chevron
CVX
$324B
| $8.34M | 2.97% | 69,240 | – | – |
|
|
12
RTX Corp
RTX
$212B
| $7.77M | 2.77% | 51,900 -20,000 | -28% | -$3M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.7M | 2.75% | 120,000 -50,000 | -29% | -$3.21M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $7.66M | 2.73% | 30,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $7.33M | 2.61% | 105,000 | – | – |
|
|
16
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $6.63M | 2.36% | 800,000 +300,000 | +60% | +$2.48M |
|
17
Pfizer
PFE
$141B
| $6.51M | 2.32% | 166,050 | – | – |
|
18
AeroVironment
AVAV
$12.1B
| $6.17M | 2.2% | 100,000 | – | – |
|
19
Baxter International
BAX
$12.7B
| $5.85M | 2.09% | 70,000 | – | – |
|
|
20
AbbVie
ABBV
$372B
| $5.31M | 1.89% | 60,000 -30,000 | -33% | -$2.66M |
|
21
ConocoPhillips
COP
$124B
| $4.88M | 1.74% | 75,000 | – | – |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $4.81M | 1.71% | 269,600 +50,000 | +23% | +$892K |
|
23
EnerSys
ENS
$3.85B
| $4.49M | 1.6% | 60,000 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | 1.58% | 75,000 | – | – |
|
25
L3Harris
LHX
$51.9B
| $3.96M | 1.41% | 20,000 | – | – |
|