CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+9.41%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$362M
(+6.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
75
New
2
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
BP
BP
|
$2.94M |
| 2 |
AeroVironment
AVAV
|
$2.82M |
| 3 |
Rivian
RIVN
|
$2.01M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.3M |
| 5 |
Samsara
IOT
|
$1.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.06M |
| 2 |
Pfizer
PFE
|
$3.88M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$183K |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Industrials | 23.87% |
| 3 | Energy | 14.9% |
| 4 | Technology | 11.1% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 6.3% | 74,500 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $22.4M | 6.15% | 50,093 | – | – |
|
3
Chevron
CVX
$324B
| $17.8M | 4.88% | 109,240 | – | – |
|
4
Duke Energy
DUK
$95.3B
| $16.8M | 4.6% | 150,166 | – | – |
|
|
5
CVS Health
CVS
$92.8B
| $16.7M | 4.58% | 165,000 -50,000 | -23% | -$5.06M |
|
6
Lockheed Martin
LMT
$106B
| $16.2M | 4.43% | 36,600 | – | – |
|
|
7
AbbVie
ABBV
$372B
| $15.4M | 4.23% | 95,000 -20,000 | -17% | -$3.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.65% | 75,000 | – | – |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 3.36% | 167,500 -2,500 | -1% | -$183K |
|
10
IBM
IBM
$227B
| $10.5M | 2.89% | 81,000 | – | – |
|
11
RTX Corp
RTX
$212B
| $10.3M | 2.82% | 103,662 | – | – |
|
|
12
BP
BP
$90.8B
| $9.7M | 2.66% | 330,000 +100,000 | +43% | +$2.94M |
|
13
Exxon Mobil
XOM
$487B
| $8.67M | 2.38% | 105,000 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $8.26M | 2.27% | 100,000 | – | – |
|
15
Merck
MRK
$210B
| $8.21M | 2.25% | 100,000 | – | – |
|
|
16
Pfizer
PFE
$141B
| $7.98M | 2.19% | 154,200 -75,000 | -33% | -$3.88M |
|
17
Fluor
FLR
$6.63B
| $7.17M | 1.97% | 250,000 | – | – |
|
|
18
AeroVironment
AVAV
$12.1B
| $5.65M | 1.55% | 60,000 +30,000 | +100% | +$2.82M |
|
19
Newmont
NEM
$81.7B
| $5.56M | 1.53% | 70,000 | – | – |
|
20
Baxter International
BAX
$12.7B
| $5.43M | 1.49% | 70,000 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 1.46% | 9,000 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $5.09M | 1.4% | 19,123 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $5.02M | 1.38% | 150,300 | – | – |
|
24
L3Harris
LHX
$51.9B
| $4.97M | 1.36% | 20,000 | – | – |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.96M | 1.36% | 100,000 | – | – |
|