CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-3.27%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$384M
AUM Growth
+$384M
(-9.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
4
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
AAR Corp
AIR
|
$2.45M |
| 2 |
Dell
DELL
|
$2.3M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AeroVironment
AVAV
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.61M |
| 2 |
Baxter International
BAX
|
$3.8M |
| 3 |
BP
BP
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Lockheed Martin
LMT
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Healthcare | 20.05% |
| 3 | Energy | 18.11% |
| 4 | Technology | 12.68% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.3M | 6.83% | 62,500 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $21.2M | 5.49% | 45,093 -5,000 | -10% | -$2.35M |
|
3
Chevron
CVX
$324B
| $17.3M | 4.48% | 119,240 | – | – |
|
4
AbbVie
ABBV
$372B
| $16.4M | 4.26% | 92,500 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $16.2M | 4.2% | 150,166 | – | – |
|
6
IBM
IBM
$227B
| $16M | 4.16% | 73,000 | – | – |
|
|
7
Lockheed Martin
LMT
$106B
| $15.4M | 3.98% | 31,600 -5,000 | -14% | -$2.43M |
|
8
Exxon Mobil
XOM
$487B
| $12.4M | 3.21% | 115,000 | – | – |
|
9
RTX Corp
RTX
$212B
| $12M | 3.11% | 103,662 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.81% | 75,000 | – | – |
|
|
11
AeroVironment
AVAV
$12.1B
| $10.8M | 2.79% | 70,000 +10,000 | +17% | +$1.54M |
|
|
12
Pfizer
PFE
$141B
| $10.6M | 2.75% | 400,000 +60,000 | +18% | +$1.59M |
|
|
13
CVS Health
CVS
$92.8B
| $10.3M | 2.68% | 230,000 +30,000 | +15% | +$1.35M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.62M | 2.49% | 170,000 | – | – |
|
15
Walmart
WMT
$774B
| $9.49M | 2.46% | 105,000 -25,000 | -19% | -$2.26M |
|
16
Williams Companies
WMB
$70.7B
| $8.12M | 2.11% | 150,000 | – | – |
|
|
17
BP
BP
$90.8B
| $6.8M | 1.76% | 230,000 -100,000 | -30% | -$2.96M |
|
18
GSK
GSK
$79.9B
| $6.76M | 1.75% | 200,000 | – | – |
|
19
Dominion Energy
D
$51.1B
| $5.93M | 1.54% | 110,000 | – | – |
|
|
20
Dell
DELL
$82.6B
| $5.76M | 1.49% | 50,000 +20,000 | +67% | +$2.3M |
|
21
Freeport-McMoran
FCX
$63.7B
| $5.71M | 1.48% | 150,000 | – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $5.48M | 1.42% | 200,000 -100,000 | -33% | -$2.74M |
|
23
ConocoPhillips
COP
$124B
| $5.45M | 1.42% | 55,000 | – | – |
|
24
Fluor
FLR
$6.63B
| $5.43M | 1.41% | 110,000 | – | – |
|
25
General Dynamics
GD
$87.3B
| $5.27M | 1.37% | 20,000 | – | – |
|