CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-1.85%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$367M
AUM Growth
+$367M
(+1.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
84
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.62M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.43M |
| 3 |
Walt Disney
DIS
|
$3M |
| 4 |
Dominion Energy
D
|
$2.24M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.35M |
Top Sells
| 1 |
Fluor
FLR
|
$1.51M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.24M |
| 3 |
AbbVie
ABBV
|
$398K |
| 4 |
Bank of America
BAC
|
$289K |
| 5 |
BP
BP
|
$171K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 22.47% |
| 3 | Energy | 18.31% |
| 4 | Technology | 10.67% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $23.1M | 6.26% | 50,093 +10,000 | +25% | +$4.62M |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 5.81% | 74,500 | – | – |
|
3
Chevron
CVX
$324B
| $19.5M | 5.27% | 119,240 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $16.1M | 4.36% | 34,100 | – | – |
|
|
5
AbbVie
ABBV
$372B
| $14.7M | 3.99% | 92,500 -2,500 | -3% | -$398K |
|
6
Duke Energy
DUK
$95.3B
| $14.5M | 3.92% | 150,166 | – | – |
|
7
CVS Health
CVS
$92.8B
| $14.1M | 3.82% | 190,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $12.6M | 3.41% | 115,000 | – | – |
|
|
9
BP
BP
$90.8B
| $12.4M | 3.36% | 327,500 -4,500 | -1% | -$171K |
|
10
Walmart
WMT
$774B
| $11.8M | 3.19% | 80,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.15% | 75,000 | – | – |
|
12
IBM
IBM
$227B
| $10.6M | 2.87% | 81,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $10.2M | 2.75% | 103,662 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.32M | 2.25% | 120,000 | – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.69M | 2.08% | 100,000 | – | – |
|
16
GSK
GSK
$79.9B
| $7.21M | 1.95% | 202,500 | – | – |
|
17
Pfizer
PFE
$141B
| $6.29M | 1.7% | 154,200 | – | – |
|
|
18
Dominion Energy
D
$51.1B
| $6.15M | 1.66% | 110,000 +40,000 | +57% | +$2.24M |
|
19
L3Harris
LHX
$51.9B
| $5.89M | 1.59% | 30,000 | – | – |
|
20
AeroVironment
AVAV
$12.1B
| $5.5M | 1.49% | 60,000 | – | – |
|
21
ConocoPhillips
COP
$124B
| $5.46M | 1.48% | 55,000 +10,000 | +22% | +$992K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 1.4% | 9,000 | – | – |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.96M | 1.34% | 100,000 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $4.73M | 1.28% | 19,123 | – | – |
|
|
25
Fluor
FLR
$6.63B
| $4.64M | 1.26% | 150,000 -49,000 | -25% | -$1.51M |
|