CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+5.46%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
1
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
BP
BP
|
$3.5M |
| 2 |
Pfizer
PFE
|
$1.44M |
| 3 |
AeroVironment
AVAV
|
$1.26M |
| 4 |
Fluence Energy
FLNC
|
$1.19M |
| 5 |
Kinder Morgan
KMI
|
$882K |
Top Sells
| 1 |
Intel
INTC
|
$4.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.53M |
| 3 |
Phillips 66
PSX
|
$1.33M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
L3Harris
LHX
|
$1.26M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Healthcare | 22.66% |
| 3 | Energy | 18.71% |
| 4 | Technology | 11.13% |
| 5 | Utilities | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 6.5% | 62,500 -2,000 | -3% | -$752K |
|
2
Northrop Grumman
NOC
$84.5B
| $23.5M | 6.48% | 50,093 | – | – |
|
3
Chevron
CVX
$324B
| $17.8M | 4.92% | 119,240 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $15.5M | 4.27% | 34,100 | – | – |
|
5
CVS Health
CVS
$92.8B
| $15M | 4.15% | 190,000 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $14.6M | 4.03% | 150,166 | – | – |
|
7
AbbVie
ABBV
$372B
| $14.3M | 3.96% | 92,500 | – | – |
|
|
8
IBM
IBM
$227B
| $11.9M | 3.3% | 73,000 -8,000 | -10% | -$1.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.25% | 75,000 | – | – |
|
|
10
BP
BP
$90.8B
| $11.6M | 3.22% | 328,900 +98,900 | +43% | +$3.5M |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 3.18% | 115,000 | – | – |
|
12
Walmart
WMT
$774B
| $9.46M | 2.62% | 60,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $8.72M | 2.41% | 103,662 | – | – |
|
|
14
AeroVironment
AVAV
$12.1B
| $7.56M | 2.09% | 60,000 +10,000 | +20% | +$1.26M |
|
15
GSK
GSK
$79.9B
| $7.51M | 2.08% | 202,500 | – | – |
|
|
16
Pfizer
PFE
$141B
| $7.32M | 2.02% | 254,200 +50,000 | +24% | +$1.44M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $6.72M | 1.86% | 85,000 -15,000 | -15% | -$1.19M |
|
18
ConocoPhillips
COP
$124B
| $6.38M | 1.77% | 55,000 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 1.7% | 120,000 | – | – |
|
20
Fluor
FLR
$6.63B
| $5.88M | 1.62% | 150,000 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $5.24M | 1.45% | 150,300 | – | – |
|
22
General Dynamics
GD
$87.3B
| $5.19M | 1.44% | 20,000 | – | – |
|
23
Dominion Energy
D
$51.1B
| $5.17M | 1.43% | 110,000 | – | – |
|
|
24
L3Harris
LHX
$51.9B
| $5.06M | 1.4% | 24,000 -6,000 | -20% | -$1.26M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.05M | 1.4% | 100,000 | – | – |
|