CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-13.7%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$256M
AUM Growth
+$256M
(-8.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
62
New
8
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.85M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.01M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$6.04M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.36M |
| 3 |
ConocoPhillips
COP
|
$924K |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Healthcare | 22.92% |
| 3 | Technology | 13.49% |
| 4 | Energy | 10.45% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $27.5M | 10.61% | 1,725,000 +925,000 | +116% | +$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 6.82% | 112,000 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $16.2M | 6.25% | 47,800 | – | – |
|
4
Northrop Grumman
NOC
$84.5B
| $15.2M | 5.85% | 50,093 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $12.1M | 4.69% | 150,166 | – | – |
|
6
IBM
IBM
$227B
| $9.21M | 3.55% | 83,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.54% | 70,000 | – | – |
|
8
CVS Health
CVS
$92.8B
| $8.9M | 3.44% | 150,000 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.53M | 3.29% | 65,000 | – | – |
|
10
Merck
MRK
$210B
| $7.69M | 2.97% | 100,000 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.69M | 2.58% | 120,000 | – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $6.55M | 2.53% | 30,000 | – | – |
|
13
BP
BP
$90.8B
| $6.05M | 2.33% | 247,940 | – | – |
|
14
Baxter International
BAX
$12.7B
| $5.68M | 2.19% | 70,000 | – | – |
|
15
Pfizer
PFE
$141B
| $5.42M | 2.09% | 166,050 | – | – |
|
16
Chevron
CVX
$324B
| $5.02M | 1.94% | 69,240 | – | – |
|
17
RTX Corp
RTX
$212B
| $4.9M | 1.89% | 51,900 | – | – |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.85M | 1.87% | +100,000 | New | +$4.85M |
|
19
AbbVie
ABBV
$372B
| $4.57M | 1.76% | 60,000 | – | – |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $4.52M | 1.75% | 269,600 | – | – |
|
|
21
Becton Dickinson
BDX
$55.3B
| $4.39M | 1.7% | 19,123 +6,000 | +46% | +$1.38M |
|
22
Exxon Mobil
XOM
$487B
| $3.99M | 1.54% | 105,000 | – | – |
|
23
L3Harris
LHX
$51.9B
| $3.6M | 1.39% | 20,000 | – | – |
|
24
Newmont
NEM
$81.7B
| $3.17M | 1.22% | 70,000 | – | – |
|
25
Abbott
ABT
$231B
| $3.16M | 1.22% | 40,000 | – | – |
|