CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+11.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$238M
AUM Growth
+$238M
(-3.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
57
New
2
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Chevron
CVX
|
$1.69M |
| 3 |
Viatris
VTRS
|
$359K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.57M |
| 3 |
Lockheed Martin
LMT
|
$3.98M |
| 4 |
RTX Corp
RTX
|
$3.58M |
| 5 |
CVS Health
CVS
|
$3.42M |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Industrials | 23.98% |
| 3 | Technology | 14.85% |
| 4 | Energy | 12.66% |
| 5 | Utilities | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 7.15% | 77,000 -30,000 | -28% | -$6.67M |
|
2
Duke Energy
DUK
$95.3B
| $13.7M | 5.74% | 150,166 | – | – |
|
|
3
Lockheed Martin
LMT
$106B
| $13M | 5.42% | 36,600 -11,200 | -23% | -$3.98M |
|
4
Northrop Grumman
NOC
$84.5B
| $12.2M | 5.1% | 40,093 -10,000 | -20% | -$3.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.93% | 75,000 | – | – |
|
|
6
CVS Health
CVS
$92.8B
| $11.3M | 4.7% | 165,000 -50,000 | -23% | -$3.42M |
|
|
7
RTX Corp
RTX
$212B
| $11M | 4.59% | 153,662 -50,000 | -25% | -$3.58M |
|
8
IBM
IBM
$227B
| $10.2M | 4.26% | 81,000 | – | – |
|
9
Merck
MRK
$210B
| $8.18M | 3.41% | 100,000 | – | – |
|
|
10
Chevron
CVX
$324B
| $7.54M | 3.15% | 89,240 +20,000 | +29% | +$1.69M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.44M | 3.11% | 120,000 | – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $6.93M | 2.89% | 20,000 | – | – |
|
13
AbbVie
ABBV
$372B
| $6.43M | 2.68% | 60,000 | – | – |
|
14
Pfizer
PFE
$141B
| $5.68M | 2.37% | 154,200 | – | – |
|
15
Baxter International
BAX
$12.7B
| $5.62M | 2.34% | 70,000 | – | – |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 2.09% | 100,000 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.79M | 2% | 19,123 | – | – |
|
18
Abbott
ABT
$231B
| $4.38M | 1.83% | 40,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.33M | 1.81% | 105,000 | – | – |
|
20
Newmont
NEM
$81.7B
| $4.19M | 1.75% | 70,000 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 1.75% | 9,000 | – | – |
|
|
22
AT&T
T
$209B
| $4.03M | 1.68% | +140,000 | New | +$4.03M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.65% | 78,000 | – | – |
|
24
BP
BP
$90.8B
| $3.9M | 1.63% | 190,000 -40,000 | -17% | -$821K |
|
25
L3Harris
LHX
$51.9B
| $3.78M | 1.58% | 20,000 | – | – |
|