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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
+11%
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
$465M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
76
New
15
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.65M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$5.2M |
| 3 |
Biogen
BIIB
|
+$3.69M |
| 4 |
AeroVironment
AVAV
|
+$2.63M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.91M |
| 2 |
Rio Tinto
RIO
|
+$4.56M |
| 3 |
Freeport-McMoran
FCX
|
+$3.02M |
| 4 |
Valero Energy
VLO
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 20.68% |
| 3 | Energy | 19.86% |
| 4 | Technology | 10.49% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$107B
| $6.86M | 1.47% |
20,000
| – | – |
|
27
Walmart Inc
WMT
$895B
| $6.83M | 1.47% |
55,000
| – | – |
|
28
Dominion Energy
D
$59.4B
| $6.8M | 1.46% |
110,000
| – | – |
|
29
Kinder Morgan
KMI
$70.2B
| $6.71M | 1.44% |
200,000
| – | – |
|
30
AT&T
T
$166B
| $6.38M | 1.37% |
220,000
| – | – |
|
31
Enterprise Products Partners
EPD
$81.6B
| $5.68M | 1.22% |
150,000
| – | – |
|
32
Fluor
FLR
$7.13B
| $5.13M | 1.1% |
110,000
| – | – |
|
33
Fluence Energy
FLNC
$2.46B
| $4.54M | 0.98% |
330,000
| – | – |
|
34
BHP
BHP
$231B
| $4.36M | 0.94% |
60,000
| – | – |
|
|
AXON
35
Axon Enterprise
AXON
$50.5B
| $4.25M | 0.91% |
+10,000
| New | +$5.2M |
|
36
Enbridge
ENB
$113B
| $4.15M | 0.89% |
76,720
| – | – |
|
37
Markel Group
MKL
$22.8B
| $3.83M | 0.82% |
2,000
| – | – |
|
|
38
Biogen
BIIB
$30.1B
| $3.67M | 0.79% |
+20,000
| New | +$3.69M |
|
39
Williams Companies
WMB
$88.5B
| $3.64M | 0.78% |
50,000
| – | – |
|
40
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.18M | 0.68% |
120,000
| – | – |
|
41
Canadian Pacific Kansas City
CP
$80.7B
| $3.17M | 0.68% |
40,300
| – | – |
|
42
Amazon
AMZN
$2.96T
| $3.12M | 0.67% |
15,000
| – | – |
|
43
Intellia Therapeutics
NTLA
$1.66B
| $2.95M | 0.63% |
230,000
+130,000
| +130% | +$1.66M |
|
44
Redwire
RDW
$3.27B
| $2.55M | 0.55% |
300,000
| – | – |
|
45
NuScale Power
SMR
$3.92B
| $2.52M | 0.54% |
232,890
| – | – |
|
|
46
Valero Energy
VLO
$91.7B
| $2.47M | 0.53% |
10,000
-10,000
| -50% | -$2.06M |
|
47
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
| $2.46M | 0.53% |
204,174
| – | – |
|
48
Thermo Fisher Scientific
TMO
$222B
| $2.46M | 0.53% |
5,000
| – | – |
|
49
Kraft Heinz
KHC
$29.1B
| $2.25M | 0.48% |
100,000
| – | – |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.23M | 0.48% |
30,000
| – | – |
|
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Canal Insurance Company's Q1 2026 Portfolio in Review
As of Q1 2026, Canal Insurance Company held 76 positions worth $465M, up 13% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canal Insurance Company deployed $19.4M of net new capital in Q1 2026, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Axon Enterprise: 10,000 shares worth $4.25M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Northrop Grumman, an estimated $6.91M trimmed.
- Canal Insurance Company's largest Q1 2026 buy was Axon Enterprise: 10,000 shares worth $4.25M.
- Canal Insurance Company added most to Abbott in Q1 2026, an estimated $5.65M increase.
- Canal Insurance Company's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $6.91M.
- Canal Insurance Company's ten largest holdings make up 43% of its $465M portfolio in Q1 2026.
- Canal Insurance Company opened 15 new positions and closed 0 in Q1 2026.
- Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $465M.
Based on Canal Insurance Company's 13F filing for Q1 2026, filed 4 May 2026.