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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
-3.28%
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
$385M
AUM Growth
-$44.2M
Cap. Flow
-$20.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.55%
Holding
104
New
9
Increased
12
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$2.56M
2
DELL icon
Dell
DELL
+$2.51M
3
AVAV icon
AeroVironment
AVAV
+$1.96M
4
CVS icon
CVS Health
CVS
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.63M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.61M
2
BAX icon
Baxter International
BAX
+$3.8M
3
BP icon
BP
BP
+$3M
4
LMT icon
Lockheed Martin
LMT
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Healthcare 19.97%
3 Energy 18.05%
4 Technology 12.64%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.05M 1.31%
100,000
+22,000
+28% +$1.12M
LHX icon
27
L3Harris
LHX
$54B
$5.05M 1.31%
24,000
– –
FLNC icon
28
Fluence Energy
FLNC
$2.34B
$4.76M 1.24%
300,000
+40,000
+15% +$783K
EPD icon
29
Enterprise Products Partners
EPD
$82B
$4.7M 1.22%
150,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$4.68M 1.21%
9,000
– –
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.62M 1.2%
175,000
– –
ABT icon
32
Abbott
ABT
$188B
$4.52M 1.17%
40,000
– –
AIR icon
33
AAR Corp
AIR
$5.74B
$4.41M 1.14%
72,000
+40,000
+125% +$2.56M
SMR icon
34
NuScale Power
SMR
$3.77B
$4M 1.04%
222,890
+6,890
+3% +$142K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.98M 1.03%
78,000
-22,000
-22% -$1.12M
T icon
36
AT&T
T
$165B
$3.87M 1%
170,000
– –
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
$3.72M 0.96%
725,000
– –
PSX icon
38
Phillips 66
PSX
$86B
$3.7M 0.96%
32,500
– –
ENS icon
39
EnerSys
ENS
$6.79B
$3.63M 0.94%
39,321
– –
MKL icon
40
Markel Group
MKL
$22.8B
$3.45M 0.9%
2,000
– –
ENB icon
41
Enbridge
ENB
$112B
$3.25M 0.84%
76,720
– –
B
42
Barrick Mining
B
$68.5B
$3.1M 0.8%
200,000
– –
DIS icon
43
Walt Disney
DIS
$178B
$3.06M 0.79%
27,500
-2,500
-8% -$263K
NEM icon
44
Newmont
NEM
$124B
$2.98M 0.77%
80,000
– –
CP icon
45
Canadian Pacific Kansas City
CP
$79.6B
$2.92M 0.76%
40,300
– –
BE icon
46
Bloom Energy
BE
$62B
$2.89M 0.75%
130,000
-70,000
-35% -$1.23M
VZ icon
47
Verizon
VZ
$195B
$2.72M 0.71%
68,000
– –
KHC icon
48
Kraft Heinz
KHC
$29.6B
$2.46M 0.64%
80,000
– –
BHP icon
49
BHP
BHP
$230B
$1.95M 0.51%
40,000
– –
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.74M 0.45%
204,174
– –
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Canal Insurance Company held 104 positions worth $385M, down 10% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Becton Dickinson, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in Parsons worth $554K.

  • Canal Insurance Company's largest Q4 2024 buy was Parsons: 6,000 shares worth $554K.
  • Canal Insurance Company added most to AAR Corp in Q4 2024, an estimated $2.56M increase.
  • Canal Insurance Company's biggest Q4 2024 reduction was BP, cutting an estimated $3M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2024, selling an estimated $4.61M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $385M portfolio in Q4 2024.
  • Canal Insurance Company opened 9 new positions and closed 23 in Q4 2024.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $385M.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.