CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+7.66%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$261M
AUM Growth
+$261M
(+9.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
58
New
3
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.87M |
| 2 |
CVS Health
CVS
|
$3.76M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
Fluor
FLR
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$8.46M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.56M |
| 3 |
BP
BP
|
$2.19M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 31.86% |
| 2 | Industrials | 24.76% |
| 3 | Technology | 13.06% |
| 4 | Energy | 12.45% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 6.94% | 77,000 | – | – |
|
|
2
CVS Health
CVS
$92.8B
| $16.2M | 6.19% | 215,000 +50,000 | +30% | +$3.76M |
|
3
Duke Energy
DUK
$95.3B
| $14.5M | 5.54% | 150,166 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $13.5M | 5.17% | 36,600 | – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $13M | 4.96% | 40,093 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 4.71% | 75,000 | – | – |
|
7
RTX Corp
RTX
$212B
| $11.9M | 4.54% | 153,662 | – | – |
|
|
8
AbbVie
ABBV
$372B
| $11.4M | 4.35% | 105,000 +45,000 | +75% | +$4.87M |
|
9
IBM
IBM
$227B
| $10.8M | 4.13% | 81,000 | – | – |
|
10
Chevron
CVX
$324B
| $9.35M | 3.58% | 89,240 | – | – |
|
|
11
Pfizer
PFE
$141B
| $8.3M | 3.18% | 229,200 +75,000 | +49% | +$2.72M |
|
12
Merck
MRK
$210B
| $7.71M | 2.95% | 100,000 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $7.64M | 2.92% | 20,000 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 2.9% | 120,000 | – | – |
|
15
Baxter International
BAX
$12.7B
| $5.9M | 2.26% | 70,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $5.86M | 2.24% | 105,000 | – | – |
|
|
17
Fluor
FLR
$6.63B
| $5.77M | 2.21% | 250,000 +100,000 | +67% | +$2.31M |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.92% | 100,000 | – | – |
|
19
Abbott
ABT
$231B
| $4.79M | 1.83% | 40,000 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $4.65M | 1.78% | 19,123 | – | – |
|
21
AT&T
T
$209B
| $4.24M | 1.62% | 140,000 | – | – |
|
22
Newmont
NEM
$81.7B
| $4.22M | 1.61% | 70,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 1.57% | 9,000 | – | – |
|
24
L3Harris
LHX
$51.9B
| $4.05M | 1.55% | 20,000 | – | – |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 1.52% | 78,000 | – | – |
|