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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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$6.39M 1.4%
200,000
– –
WMT icon
27
Walmart Inc
WMT
$871B
$6.23M 1.37%
55,000
– –
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.98M 1.31%
120,000
+10,000
+9% +$605K
FLR icon
29
Fluor
FLR
$7.29B
$5.76M 1.26%
110,000
– –
COP icon
30
ConocoPhillips
COP
$147B
$5.72M 1.25%
55,000
– –
AXON
31
Axon Enterprise
AXON
$40.5B
$5.61M 1.23%
10,000
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$5.51M 1.21%
150,000
– –
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.51B
$5.05M 1.11%
120,000
– –
ENB icon
34
Enbridge
ENB
$124B
$4.16M 0.91%
76,720
– –
RDW icon
35
Redwire
RDW
$2.08B
$4.04M 0.88%
330,000
+30,000
+10% +$396K
MKL icon
36
Markel Group
MKL
$25B
$3.91M 0.86%
2,000
– –
NTLA icon
37
Intellia Therapeutics
NTLA
$1.5B
$3.89M 0.85%
230,000
– –
WMB icon
38
Williams Companies
WMB
$90.5B
$3.72M 0.81%
50,000
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$3.58M 0.78%
15,000
– –
CP icon
40
Canadian Pacific Kansas City
CP
$82B
$3.49M 0.77%
40,300
– –
BHP icon
41
BHP
BHP
$213B
$3.33M 0.73%
40,000
-20,000
-33% -$1.66M
VLO icon
42
Valero Energy
VLO
$89.8B
$2.6M 0.57%
10,000
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$2.51M 0.55%
5,000
– –
T icon
44
AT&T
T
$165B
$2.48M 0.54%
120,000
-100,000
-45% -$2.48M
KHC icon
45
Kraft Heinz
KHC
$30.4B
$2.36M 0.52%
100,000
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.35M 0.51%
30,000
– –
ENS icon
47
EnerSys
ENS
$6.95B
$2.34M 0.51%
10,000
– –
SMR icon
48
NuScale Power
SMR
$2.8B
$2.34M 0.51%
232,890
– –
TEM
49
Tempus AI
TEM
$7.69B
$2.32M 0.51%
40,000
– –
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.31M 0.51%
204,174
– –
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
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HFF
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FIM
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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.