CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-0.95%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$378M
AUM Growth
+$378M
(-2.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
80
New
3
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.32M |
| 2 |
Dell
DELL
|
$2.07M |
| 3 |
Bloom Energy
BE
|
$1.59M |
| 4 |
Enterprise Products Partners
EPD
|
$1.45M |
| 5 |
Cisco
CSCO
|
$1.43M |
Top Sells
| 1 |
GSK
GSK
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.39M |
| 3 |
Williams Companies
WMB
|
$2.13M |
| 4 |
Fluor
FLR
|
$1.74M |
| 5 |
Valero Energy
VLO
|
$1.57M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Healthcare | 20.92% |
| 3 | Energy | 19.8% |
| 4 | Technology | 12.2% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.9M | 7.36% | 62,500 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $21.8M | 5.76% | 50,093 | – | – |
|
3
Chevron
CVX
$324B
| $18.7M | 4.92% | 119,240 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $17.1M | 4.51% | 36,600 | – | – |
|
5
AbbVie
ABBV
$372B
| $15.9M | 4.18% | 92,500 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $15.1M | 3.97% | 150,166 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $13.2M | 3.49% | 115,000 | – | – |
|
8
IBM
IBM
$227B
| $12.6M | 3.33% | 73,000 | – | – |
|
9
BP
BP
$90.8B
| $11.9M | 3.14% | 330,000 | – | – |
|
10
CVS Health
CVS
$92.8B
| $11.8M | 3.11% | 200,000 +10,000 | +5% | +$591K |
|
11
Johnson & Johnson
JNJ
$427B
| $11M | 2.89% | 75,000 | – | – |
|
12
AeroVironment
AVAV
$12.1B
| $10.9M | 2.88% | 60,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $10.4M | 2.74% | 103,662 | – | – |
|
14
Pfizer
PFE
$141B
| $9.51M | 2.51% | 340,000 | – | – |
|
|
15
Walmart
WMT
$774B
| $8.8M | 2.32% | 130,000 -50,000 | -28% | -$3.39M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.31M | 2.19% | 200,000 +80,000 | +67% | +$3.32M |
|
|
17
Williams Companies
WMB
$70.7B
| $6.38M | 1.68% | 150,000 -50,000 | -25% | -$2.13M |
|
18
ConocoPhillips
COP
$124B
| $6.29M | 1.66% | 55,000 | – | – |
|
19
General Dynamics
GD
$87.3B
| $5.8M | 1.53% | 20,000 | – | – |
|
20
Dominion Energy
D
$51.1B
| $5.39M | 1.42% | 110,000 | – | – |
|
21
L3Harris
LHX
$51.9B
| $5.39M | 1.42% | 24,000 | – | – |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.33% | 100,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 1.31% | 9,000 | – | – |
|
|
24
Fluor
FLR
$6.63B
| $4.79M | 1.26% | 110,000 -40,000 | -27% | -$1.74M |
|
25
Phillips 66
PSX
$54B
| $4.59M | 1.21% | 32,500 | – | – |
|