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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
+17.36%
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
$447M
AUM Growth
+$22.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.65%
Holding
93
New
5
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.97M
2
RDW icon
Redwire
RDW
+$2.61M
3
DELL icon
Dell
DELL
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.75M
2
B
Barrick Mining
B
+$3.89M
3
NEM icon
Newmont
NEM
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$5.88M 1.32%
200,000
– –
GD icon
27
General Dynamics
GD
$107B
$5.83M 1.31%
20,000
– –
FLR icon
28
Fluor
FLR
$7.3B
$5.64M 1.26%
110,000
– –
ABT icon
29
Abbott
ABT
$188B
$5.44M 1.22%
40,000
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.11M 1.14%
100,000
– –
VZ icon
31
Verizon
VZ
$195B
$5.11M 1.14%
118,000
– –
PSX icon
32
Phillips 66
PSX
$86B
$5.07M 1.13%
42,500
– –
COP icon
33
ConocoPhillips
COP
$148B
$4.94M 1.1%
55,000
– –
T icon
34
AT&T
T
$165B
$4.92M 1.1%
169,900
-100
-0.1% -$2.76K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$4.65M 1.04%
150,000
– –
MKL icon
36
Markel Group
MKL
$22.8B
$4M 0.89%
2,000
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.98M 0.89%
78,000
– –
FLNC icon
38
Fluence Energy
FLNC
$2.34B
$3.89M 0.87%
580,000
+80,000
+16% +$381K
VIXY icon
39
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$3.75M 0.84%
80,000
-20,000
-20% -$1.15M
CCJ icon
40
Cameco
CCJ
$42.4B
$3.71M 0.83%
50,000
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$3.65M 0.82%
9,000
– –
ENB icon
42
Enbridge
ENB
$112B
$3.48M 0.78%
76,720
– –
ENS icon
43
EnerSys
ENS
$6.79B
$3.37M 0.76%
39,321
– –
OKLO
44
Oklo
OKLO
$7.74B
$3.36M 0.75%
60,000
– –
AMZN icon
45
Amazon
AMZN
$3T
$3.29M 0.74%
+15,000
New +$2.97M
RDW icon
46
Redwire
RDW
$3.13B
$3.26M 0.73%
+200,000
New +$2.61M
CP icon
47
Canadian Pacific Kansas City
CP
$79.6B
$3.19M 0.72%
40,300
– –
BHP icon
48
BHP
BHP
$230B
$2.88M 0.65%
60,000
– –
VLO icon
49
Valero Energy
VLO
$90.7B
$2.69M 0.6%
20,000
+10,000
+100% +$1.25M
KHC icon
50
Kraft Heinz
KHC
$29.6B
$2.07M 0.46%
80,000
– –
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 2025 Portfolio in Review

As of Q2 2025, Canal Insurance Company held 93 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2025 filing shows 5 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Amazon: 15,000 shares worth $3.29M. The largest sale was GSK, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2025 buy was Amazon: 15,000 shares worth $3.29M.
  • Canal Insurance Company added most to Dell in Q2 2025, an estimated $2.04M increase.
  • Canal Insurance Company's biggest Q2 2025 reduction was NuScale Power, cutting an estimated $1.25M.
  • Canal Insurance Company fully exited GSK in Q2 2025, selling an estimated $7.75M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $447M portfolio in Q2 2025.
  • Canal Insurance Company opened 5 new positions and closed 22 in Q2 2025.
  • Canal Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Canal Insurance Company's 13F filing for Q2 2025, filed 30 Jul 2025.