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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
+9.71%
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
$342M
AUM Growth
+$47.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
47.11%
Holding
91
New
14
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.72M
2
PFE icon
Pfizer
PFE
+$3.72M
3
INTC icon
Intel
INTC
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
VZ icon
Verizon
VZ
+$2.61M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.28M
2
APA icon
APA Corp
APA
+$1.07M
3
TSLA icon
Tesla
TSLA
+$775K
4
LTHM
Livent Corporation
LTHM
+$752K
5
MP icon
MP Materials
MP
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 32.14%
2 Industrials 20.72%
3 Technology 13.06%
4 Energy 11.55%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$4.26M 1.25%
20,000
– –
T icon
27
AT&T
T
$165B
$4.18M 1.22%
225,080
– –
GD icon
28
General Dynamics
GD
$107B
$4.17M 1.22%
20,000
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.96M 1.16%
78,000
– –
WMB icon
30
Williams Companies
WMB
$87.9B
$3.91M 1.15%
150,300
– –
B
31
Barrick Mining
B
$68.5B
$3.81M 1.11%
200,000
– –
COP icon
32
ConocoPhillips
COP
$148B
$3.25M 0.95%
45,000
– –
ENS icon
33
EnerSys
ENS
$6.79B
$3.11M 0.91%
39,321
– –
INTC icon
34
Intel
INTC
$492B
$3.09M 0.9%
+60,000
New +$3.07M
CRNC icon
35
Cerence
CRNC
$403M
$3.07M 0.9%
40,000
+15,000
+60% +$1.32M
VZ icon
36
Verizon
VZ
$195B
$3.01M 0.88%
58,000
+50,000
+625% +$2.61M
ENB icon
37
Enbridge
ENB
$112B
$3M 0.88%
76,720
– –
LTHM
38
DELISTED
Livent Corporation
LTHM
$2.98M 0.87%
122,300
-27,700
-18% -$752K
D icon
39
Dominion Energy
D
$59.1B
$2.71M 0.79%
34,528
– –
BHP icon
40
BHP
BHP
$230B
$2.41M 0.71%
44,840
– –
PSX icon
41
Phillips 66
PSX
$86B
$2.35M 0.69%
32,500
– –
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M 0.57%
35,000
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.88M 0.55%
201,236
– –
AVAV icon
44
AeroVironment
AVAV
$9.57B
$1.86M 0.54%
30,000
– –
NIO icon
45
NIO
NIO
$12.1B
$1.58M 0.46%
50,000
+20,000
+67% +$735K
FLO icon
46
Flowers Foods
FLO
$1.51B
$1.37M 0.4%
50,000
– –
SO icon
47
Southern Company
SO
$105B
$1.37M 0.4%
20,000
– –
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.28B
$1.35M 0.4%
+100,000
New +$1.42M
PTRA
49
DELISTED
Proterra Inc. Common Stock
PTRA
$1.24M 0.36%
140,000
+40,000
+40% +$410K
PFE icon
50
CALL
Pfizer
PFE
$154B
$1.14M 0.33%
+750
New +$37.2K
1
2
3 4

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BRF
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FC
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FIM
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EGP
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GSIAS
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MIC
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OCM
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UAM
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Canal Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Insurance Company held 91 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canal Insurance Company deployed $18.8M of net new capital in Q4 2021, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 60,000 shares worth $3.09M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.28M trimmed.

  • Canal Insurance Company's largest Q4 2021 buy was Intel: 60,000 shares worth $3.09M.
  • Canal Insurance Company added most to Northrop Grumman in Q4 2021, an estimated $3.72M increase.
  • Canal Insurance Company's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.28M.
  • Canal Insurance Company fully exited APA Corp in Q4 2021, selling an estimated $1.07M.
  • Canal Insurance Company's ten largest holdings make up 47% of its $342M portfolio in Q4 2021.
  • Canal Insurance Company opened 14 new positions and closed 9 in Q4 2021.
  • Canal Insurance Company's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Canal Insurance Company's 13F filing for Q4 2021, filed 31 Jan 2022.