CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+10.56%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$252M
AUM Growth
+$252M
(-1.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
65
New
3
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$9.35M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$722K |
| 3 |
Johnson & Johnson
JNJ
|
$703K |
| 4 |
Otis Worldwide
OTIS
|
$569K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$555K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.53M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.29M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.54M |
| 4 |
Scansource
SCSC
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.15M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 25.2% |
| 3 | Technology | 14.53% |
| 4 | Energy | 11.91% |
| 5 | Utilities | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 8.58% | 107,000 -5,000 | -4% | -$1.02M |
|
2
Lockheed Martin
LMT
$106B
| $17.4M | 6.87% | 47,800 | – | – |
|
3
Northrop Grumman
NOC
$84.5B
| $15.4M | 6.07% | 50,093 | – | – |
|
4
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $13.5M | 5.31% | 1,725,000 | – | – |
|
|
5
RTX Corp
RTX
$212B
| $12.6M | 4.95% | 203,662 +151,762 | +292% | +$9.35M |
|
6
Duke Energy
DUK
$95.3B
| $12M | 4.73% | 150,166 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 4.16% | 75,000 +5,000 | +7% | +$703K |
|
8
IBM
IBM
$227B
| $9.78M | 3.85% | 81,000 -2,000 | -2% | -$242K |
|
9
CVS Health
CVS
$92.8B
| $9.75M | 3.84% | 150,000 | – | – |
|
10
Merck
MRK
$210B
| $7.73M | 3.05% | 100,000 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 2.78% | 120,000 | – | – |
|
12
Chevron
CVX
$324B
| $6.18M | 2.43% | 69,240 | – | – |
|
13
Baxter International
BAX
$12.7B
| $6.03M | 2.38% | 70,000 | – | – |
|
14
AbbVie
ABBV
$372B
| $5.89M | 2.32% | 60,000 | – | – |
|
15
BP
BP
$90.8B
| $5.36M | 2.11% | 230,000 -17,940 | -7% | -$418K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.07M | 2% | 20,000 -10,000 | -33% | -$2.54M |
|
17
Pfizer
PFE
$141B
| $5.04M | 1.99% | 154,200 -11,850 | -7% | -$387K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5M | 1.97% | 100,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.7M | 1.85% | 105,000 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $4.58M | 1.8% | 19,123 | – | – |
|
21
Newmont
NEM
$81.7B
| $4.32M | 1.7% | 70,000 | – | – |
|
22
EnerSys
ENS
$3.85B
| $3.86M | 1.52% | 60,000 | – | – |
|
23
Abbott
ABT
$231B
| $3.66M | 1.44% | 40,000 | – | – |
|
24
L3Harris
LHX
$51.9B
| $3.39M | 1.34% | 20,000 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 1.29% | 9,000 -1,900 | -17% | -$688K |
|