We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$284M
AUM Growth
+$22.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.26%
Holding
78
New
20
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.84M
2
AVAV icon
AeroVironment
AVAV
+$3.19M
3
B
Barrick Mining
B
+$2.71M
4
BP icon
BP
BP
+$2.1M
5
LTHM
Livent Corporation
LTHM
+$1.82M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
CVS icon
CVS Health
CVS
+$4.09M
3
PFE icon
Pfizer
PFE
+$2.92M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$795K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Industrials 23.6%
3 Technology 13.37%
4 Energy 12.69%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.7B
$3.99M 1.4%
150,300
– –
GSK icon
27
GSK
GSK
$104B
$3.98M 1.4%
+80,000
New +$3.84M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.96M 1.4%
78,000
– –
ENS icon
29
EnerSys
ENS
$6.84B
$3.84M 1.35%
39,321
– –
GD icon
30
General Dynamics
GD
$107B
$3.77M 1.33%
20,000
– –
ENB icon
31
Enbridge
ENB
$112B
$3.09M 1.09%
77,120
-1,600
-2% -$61.9K
AVAV icon
32
AeroVironment
AVAV
$9.61B
$3M 1.06%
30,000
+29,000
+2,900% +$3.19M
BHP icon
33
BHP
BHP
$230B
$2.91M 1.03%
44,840
– –
PSX icon
34
Phillips 66
PSX
$85.8B
$2.79M 0.98%
32,500
– –
COP icon
35
ConocoPhillips
COP
$148B
$2.74M 0.96%
45,000
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 0.96%
50,000
– –
CRNC icon
37
Cerence
CRNC
$403M
$2.67M 0.94%
25,000
– –
D icon
38
Dominion Energy
D
$59.1B
$2.54M 0.89%
34,528
– –
B
39
Barrick Mining
B
$68.7B
$2.48M 0.87%
+120,000
New +$2.71M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.78%
55,000
-20,000
-27% -$795K
WMT icon
41
Walmart Inc
WMT
$893B
$2.12M 0.74%
45,000
– –
LTHM
42
DELISTED
Livent Corporation
LTHM
$1.94M 0.68%
+100,000
New +$1.82M
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
$1.9M 0.67%
201,236
– –
NIO icon
44
NIO
NIO
$12B
$1.6M 0.56%
+30,000
New +$1.2M
KHC icon
45
Kraft Heinz
KHC
$29.4B
$1.22M 0.43%
30,000
– –
FLO icon
46
Flowers Foods
FLO
$1.5B
$1.21M 0.43%
50,000
– –
SO icon
47
Southern Company
SO
$105B
$1.21M 0.43%
20,000
+10,000
+100% +$640K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.14M 0.4%
40,000
+37,000
+1,233% +$978K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$949K 0.33%
+13,100
New +$843K
ARKX icon
50
ARK Space & Defense Innovation ETF
ARKX
$854M
$839K 0.3%
+40,000
New +$821K
1
2
3 4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Canal Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Insurance Company held 78 positions worth $284M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $9.37M of net new capital in Q2 2021, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was GSK: 80,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Canal Insurance Company's largest Q2 2021 buy was GSK: 80,000 shares worth $3.98M.
  • Canal Insurance Company added most to AeroVironment in Q2 2021, an estimated $3.19M increase.
  • Canal Insurance Company's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $4.21M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $284M portfolio in Q2 2021.
  • Canal Insurance Company opened 20 new positions and closed 2 in Q2 2021.
  • Canal Insurance Company's portfolio value rose 8.7% quarter-over-quarter to $284M.

Based on Canal Insurance Company's 13F filing for Q2 2021, filed 9 Aug 2021.