CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+1.69%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$247M
AUM Growth
+$247M
(-2%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
59
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.8M |
| 3 |
Campbell Soup
CPB
|
$484K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$424K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$7.35K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.66M |
| 2 |
AES
AES
|
$1.45M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Albemarle
ALB
|
$849K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$198K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Industrials | 26.15% |
| 3 | Technology | 15.45% |
| 4 | Energy | 9.93% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 9.04% | 107,000 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $18.3M | 7.36% | 47,800 | – | – |
|
3
Northrop Grumman
NOC
$84.5B
| $15.8M | 6.35% | 50,093 | – | – |
|
4
Duke Energy
DUK
$95.3B
| $13.3M | 5.34% | 150,166 | – | – |
|
|
5
CVS Health
CVS
$92.8B
| $12.6M | 5.04% | 215,000 +65,000 | +43% | +$3.8M |
|
6
RTX Corp
RTX
$212B
| $11.7M | 4.71% | 203,662 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 4.48% | 75,000 | – | – |
|
8
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $9.94M | 3.99% | 1,725,000 | – | – |
|
9
IBM
IBM
$227B
| $9.86M | 3.96% | 81,000 | – | – |
|
10
Merck
MRK
$210B
| $8.3M | 3.33% | 100,000 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 2.91% | 120,000 | – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $6.07M | 2.44% | 20,000 | – | – |
|
13
Pfizer
PFE
$141B
| $5.66M | 2.27% | 154,200 | – | – |
|
14
Baxter International
BAX
$12.7B
| $5.63M | 2.26% | 70,000 | – | – |
|
15
AbbVie
ABBV
$372B
| $5.26M | 2.11% | 60,000 | – | – |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.01M | 2.01% | 100,000 | – | – |
|
17
Chevron
CVX
$324B
| $4.99M | 2% | 69,240 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $4.45M | 1.79% | 19,123 | – | – |
|
19
Newmont
NEM
$81.7B
| $4.44M | 1.78% | 70,000 | – | – |
|
20
Abbott
ABT
$231B
| $4.35M | 1.75% | 40,000 | – | – |
|
21
EnerSys
ENS
$3.85B
| $4.03M | 1.62% | 60,000 | – | – |
|
22
BP
BP
$90.8B
| $4.02M | 1.61% | 230,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 1.6% | 9,000 | – | – |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.59% | +78,000 | New | +$3.96M |
|
25
Exxon Mobil
XOM
$487B
| $3.61M | 1.45% | 105,000 | – | – |
|