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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
-0.95%
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
$379M
AUM Growth
-$11.1M
Cap. Flow
-$2.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.77%
Holding
100
New
10
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
DELL icon
Dell
DELL
+$2.01M
3
BE icon
Bloom Energy
BE
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.21M
2
WMT icon
Walmart Inc
WMT
+$3.15M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
FLR icon
Fluor
FLR
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 20.85%
3 Energy 19.73%
4 Technology 12.16%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
26
Fluence Energy
FLNC
$2.34B
$4.51M 1.19%
260,000
+30,000
+13% +$576K
BDX icon
27
Becton Dickinson
BDX
$48.9B
$4.47M 1.18%
19,123
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$4.35M 1.15%
150,000
+50,000
+50% +$1.43M
ABT icon
29
Abbott
ABT
$188B
$4.16M 1.1%
40,000
– –
ENS icon
30
EnerSys
ENS
$6.79B
$4.07M 1.07%
39,321
– –
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.7B
$4M 1.06%
200,000
+35,781
+22% +$699K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.98M 1.05%
78,000
– –
KMI icon
33
Kinder Morgan
KMI
$69.9B
$3.97M 1.05%
200,000
– –
GSK icon
34
GSK
GSK
$104B
$3.95M 1.04%
102,500
-100,000
-49% -$4.21M
NEM icon
35
Newmont
NEM
$124B
$3.35M 0.88%
80,000
– –
BAX icon
36
Baxter International
BAX
$14.4B
$3.35M 0.88%
100,000
– –
B
37
Barrick Mining
B
$68.5B
$3.34M 0.88%
200,000
– –
T icon
38
AT&T
T
$165B
$3.25M 0.86%
170,000
– –
CP icon
39
Canadian Pacific Kansas City
CP
$79.6B
$3.17M 0.84%
40,300
– –
MKL icon
40
Markel Group
MKL
$22.8B
$3.15M 0.83%
2,000
– –
DIS icon
41
Walt Disney
DIS
$178B
$2.98M 0.79%
30,000
– –
VZ icon
42
Verizon
VZ
$195B
$2.8M 0.74%
68,000
– –
ENB icon
43
Enbridge
ENB
$112B
$2.73M 0.72%
76,720
– –
RIVN icon
44
Rivian
RIVN
$23.7B
$2.62M 0.69%
195,000
+65,000
+50% +$679K
KHC icon
45
Kraft Heinz
KHC
$29.6B
$2.58M 0.68%
80,000
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.45M 0.65%
63,100
+30,000
+91% +$1.31M
BE icon
47
Bloom Energy
BE
$62B
$2.45M 0.65%
200,000
+130,000
+186% +$1.66M
ALTM
48
DELISTED
Arcadium Lithium plc
ALTM
$2.44M 0.64%
725,000
+15,000
+2% +$62.7K
BHP icon
49
BHP
BHP
$230B
$2.28M 0.6%
40,000
– –
DELL icon
50
Dell
DELL
$296B
$2.07M 0.55%
+15,000
New +$2.01M
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 2024 Portfolio in Review

As of Q2 2024, Canal Insurance Company held 100 positions worth $379M, down 2.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2024 filing shows 10 new, 11 increased, 6 reduced and 12 closed positions. Its largest new stake was Dell: 15,000 shares worth $2.07M. The largest sale was GSK, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2024 buy was Dell: 15,000 shares worth $2.07M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q2 2024, an estimated $3.58M increase.
  • Canal Insurance Company's biggest Q2 2024 reduction was GSK, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited Flowers Foods in Q2 2024, selling an estimated $1.19M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $379M portfolio in Q2 2024.
  • Canal Insurance Company opened 10 new positions and closed 12 in Q2 2024.
  • Canal Insurance Company's portfolio value fell 2.9% quarter-over-quarter to $379M.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.