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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
+0.54%
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
$413M
AUM Growth
-$57M
Cap. Flow
-$50.5M
Cap. Flow %
-12.24%
Top 10 Hldgs %
45.75%
Holding
71
New
3
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.6M
3
SMR icon
NuScale Power
SMR
+$1.72M
4
TEM
Tempus AI
TEM
+$1.56M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.38M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.67M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.22M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Healthcare 18.83%
3 Energy 17.15%
4 Technology 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$5.5M 1.33%
200,000
– –
PSX icon
27
Phillips 66
PSX
$86B
$5.48M 1.33%
42,500
– –
T icon
28
AT&T
T
$165B
$5.46M 1.32%
220,000
– –
COP icon
29
ConocoPhillips
COP
$148B
$5.15M 1.25%
55,000
– –
ABT icon
30
Abbott
ABT
$188B
$5.01M 1.21%
40,000
– –
EPD icon
31
Enterprise Products Partners
EPD
$82B
$4.81M 1.17%
150,000
– –
VZ icon
32
Verizon
VZ
$195B
$4.81M 1.16%
118,000
– –
FLR icon
33
Fluor
FLR
$6.99B
$4.36M 1.06%
110,000
– –
MKL icon
34
Markel Group
MKL
$22.8B
$4.3M 1.04%
2,000
– –
ENB icon
35
Enbridge
ENB
$112B
$3.67M 0.89%
76,720
– –
BHP icon
36
BHP
BHP
$230B
$3.62M 0.88%
60,000
– –
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.48M 0.84%
+120,000
New +$3.6M
AMZN icon
38
Amazon
AMZN
$3T
$3.46M 0.84%
15,000
– –
SMR icon
39
NuScale Power
SMR
$3.77B
$3.3M 0.8%
232,890
+60,000
+35% +$1.72M
VLO icon
40
Valero Energy
VLO
$90.7B
$3.26M 0.79%
20,000
– –
WMB icon
41
Williams Companies
WMB
$87.9B
$3.01M 0.73%
50,000
-60,000
-55% -$3.63M
CP icon
42
Canadian Pacific Kansas City
CP
$79.6B
$2.97M 0.72%
40,300
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$2.9M 0.7%
5,000
-4,000
-44% -$2.26M
KHC icon
44
Kraft Heinz
KHC
$29.6B
$2.42M 0.59%
100,000
+20,000
+25% +$498K
RDW icon
45
Redwire
RDW
$3.28B
$2.28M 0.55%
300,000
– –
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$2.24M 0.54%
204,174
– –
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.95M 0.47%
30,000
– –
SO icon
48
Southern Company
SO
$105B
$1.74M 0.42%
20,000
– –
ENS icon
49
EnerSys
ENS
$6.79B
$1.47M 0.36%
10,000
-29,321
-75% -$3.92M
CPB icon
50
Campbell Soup
CPB
$6.69B
$1.25M 0.3%
45,000
+30,000
+200% +$902K
1
2
3

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 2025 Portfolio in Review

As of Q4 2025, Canal Insurance Company held 71 positions worth $413M, down 12% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company withdrew a net $50.5M in Q4 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in ARK Genomic Revolution ETF worth $3.48M.

  • Canal Insurance Company's largest Q4 2025 buy was ARK Genomic Revolution ETF: 120,000 shares worth $3.48M.
  • Canal Insurance Company added most to Pfizer in Q4 2025, an estimated $4.03M increase.
  • Canal Insurance Company's biggest Q4 2025 reduction was CVS Health, cutting an estimated $8.67M.
  • Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q4 2025, selling an estimated $5.17M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $413M portfolio in Q4 2025.
  • Canal Insurance Company opened 3 new positions and closed 10 in Q4 2025.
  • Canal Insurance Company's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Canal Insurance Company's 13F filing for Q4 2025, filed 3 Feb 2026.