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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$456M
AUM Growth
-$9.1M
Cap. Flow
-$19.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
44.06%
Holding
79
New
3
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
YSS
York Space Systems
YSS
+$1.24M
2
CPB icon
Campbell Soup
CPB
+$1.05M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$932K
4
NEE icon
NextEra Energy
NEE
+$905K
5
JRVR icon
James River Group Holdings
JRVR
+$660K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.03M
2
PFE icon
Pfizer
PFE
+$5.23M
3
T icon
AT&T
T
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
BIIB icon
Biogen
BIIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Healthcare 18.63%
3 Energy 16.72%
4 Technology 15.44%
5 Utilities 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$284B
$30.7M 6.72%
71,100
– –
ABBV icon
2
AbbVie
ABBV
$454B
$23.3M 5.1%
92,500
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$21.4M 4.7%
57,500
– –
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$19M 4.17%
75,000
– –
DUK icon
5
Duke Energy
DUK
$101B
$19M 4.17%
150,166
– –
LMT icon
6
Lockheed Martin
LMT
$131B
$18.6M 4.09%
36,600
– –
CVX icon
7
Chevron
CVX
$387B
$18.1M 3.97%
109,240
-10,000
-8% -$1.86M
RTX icon
8
RTX Corp
RTX
$282B
$17.8M 3.89%
93,662
– –
IBM icon
9
IBM
IBM
$194B
$17.7M 3.88%
63,000
– –
NOC icon
10
Northrop Grumman
NOC
$75.8B
$15.3M 3.36%
30,093
– –
XOM icon
11
ExxonMobil
XOM
$650B
$14.4M 3.15%
105,000
-10,000
-9% -$1.5M
AVAV icon
12
AeroVironment
AVAV
$8.03B
$11.6M 2.53%
70,000
– –
AIR icon
13
AAR Corp
AIR
$5.16B
$11.4M 2.51%
80,000
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$9.79M 2.15%
170,000
– –
FCX icon
15
Freeport-McMoran
FCX
$91.3B
$9.43M 2.07%
150,000
– –
PFE icon
16
Pfizer
PFE
$143B
$8.67M 1.9%
360,000
-200,000
-36% -$5.23M
ABT icon
17
Abbott
ABT
$175B
$8.17M 1.79%
90,000
– –
RIO icon
18
Rio Tinto
RIO
$149B
$7.59M 1.66%
80,000
– –
D icon
19
Dominion Energy
D
$62.8B
$7.51M 1.65%
110,000
– –
BP icon
20
BP
BP
$113B
$7.39M 1.62%
200,000
– –
PSX icon
21
Phillips 66
PSX
$83B
$7.18M 1.57%
42,500
– –
VZ icon
22
Verizon
VZ
$183B
$7.11M 1.56%
168,000
– –
GD icon
23
General Dynamics
GD
$103B
$7.08M 1.55%
20,000
– –
LHX icon
24
L3Harris
LHX
$55.8B
$6.97M 1.53%
24,000
– –
FLNC icon
25
Fluence Energy
FLNC
$1.92B
$6.56M 1.44%
330,000
– –
1
2 3 4

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWMG
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Canal Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Insurance Company held 79 positions worth $456M, down 2% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company withdrew a net $19.4M in Q2 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in York Space Systems worth $985K.

  • Canal Insurance Company's largest Q2 2026 buy was York Space Systems: 40,000 shares worth $985K.
  • Canal Insurance Company added most to Campbell Soup in Q2 2026, an estimated $1.05M increase.
  • Canal Insurance Company's biggest Q2 2026 reduction was CVS Health, cutting an estimated $8.03M.
  • Canal Insurance Company fully exited Walt Disney in Q2 2026, selling an estimated $1.93M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $456M portfolio in Q2 2026.
  • Canal Insurance Company opened 3 new positions and closed 3 in Q2 2026.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $456M.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.