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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
-6.33%
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
$344M
AUM Growth
-$20.6M
Cap. Flow
+$5.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.07%
Holding
105
New
19
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.92M
2
AES icon
AES
AES
+$1.75M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.47M
4
MKL icon
Markel Group
MKL
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.59M
2
MRK icon
Merck
MRK
+$4.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
4
FLR icon
Fluor
FLR
+$1.34M
5
T icon
AT&T
T
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Industrials 22.25%
3 Energy 15.41%
4 Technology 10.94%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$4.5M 1.31%
70,000
– –
GD icon
27
General Dynamics
GD
$107B
$4.42M 1.29%
20,000
– –
GSK icon
28
GSK
GSK
$104B
$4.35M 1.27%
80,000
– –
ABT icon
29
Abbott
ABT
$188B
$4.35M 1.26%
40,000
– –
NEM icon
30
Newmont
NEM
$124B
$4.18M 1.22%
70,000
– –
LTHM
31
DELISTED
Livent Corporation
LTHM
$3.91M 1.14%
172,300
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.9M 1.13%
78,000
– –
T icon
33
AT&T
T
$165B
$3.56M 1.04%
170,000
-55,080
-24% -$1.1M
B
34
Barrick Mining
B
$68.5B
$3.53M 1.03%
200,000
– –
INTC icon
35
Intel
INTC
$492B
$3.37M 0.98%
90,000
+30,000
+50% +$1.3M
ENB icon
36
Enbridge
ENB
$112B
$3.23M 0.94%
76,720
– –
VZ icon
37
Verizon
VZ
$195B
$3.15M 0.92%
62,000
+4,000
+7% +$202K
D icon
38
Dominion Energy
D
$59.1B
$2.76M 0.8%
34,528
– –
PSX icon
39
Phillips 66
PSX
$86B
$2.67M 0.78%
32,500
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.2B
$2.44M 0.71%
100,000
+50,000
+100% +$1.32M
ENS icon
41
EnerSys
ENS
$6.79B
$2.32M 0.67%
39,321
– –
BHP icon
42
BHP
BHP
$230B
$2.25M 0.65%
40,000
-4,840
-11% -$301K
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.81M 0.53%
202,039
+803
+0.4% +$8.51K
RIVN icon
44
Rivian
RIVN
$23.7B
$1.8M 0.52%
70,000
+30,000
+75% +$937K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.74M 0.51%
20,000
+15,000
+300% +$1.47M
AES icon
46
AES
AES
$10.5B
$1.68M 0.49%
+80,000
New +$1.75M
CRNC icon
47
Cerence
CRNC
$403M
$1.64M 0.48%
65,000
+15,000
+30% +$449K
NIO icon
48
NIO
NIO
$12.1B
$1.52M 0.44%
70,000
+20,000
+40% +$367K
SO icon
49
Southern Company
SO
$105B
$1.43M 0.41%
20,000
– –
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.28B
$1.4M 0.41%
100,000
– –
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Canal Insurance Company held 105 positions worth $344M, down 5.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2022 filing shows 19 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was AES: 80,000 shares worth $1.68M. The largest sale was Northrop Grumman, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q2 2022 buy was AES: 80,000 shares worth $1.68M.
  • Canal Insurance Company added most to Walmart Inc in Q2 2022, an estimated $6.92M increase.
  • Canal Insurance Company's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $4.59M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $344M portfolio in Q2 2022.
  • Canal Insurance Company opened 19 new positions and closed 5 in Q2 2022.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $344M.

Based on Canal Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.