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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
+11.89%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$456M
AUM Growth
-$9.1M
Cap. Flow
-$19.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
44.06%
Holding
79
New
3
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
YSS
York Space Systems
YSS
+$1.24M
2
CPB icon
Campbell Soup
CPB
+$1.05M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$932K
4
NEE icon
NextEra Energy
NEE
+$905K
5
JRVR icon
James River Group Holdings
JRVR
+$660K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.03M
2
PFE icon
Pfizer
PFE
+$5.23M
3
T icon
AT&T
T
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
BIIB icon
Biogen
BIIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Healthcare 18.63%
3 Energy 16.72%
4 Technology 15.44%
5 Utilities 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
51
Iridium Communications
IRDM
$4.85B
$2.19M 0.48%
40,000
– –
BIIB icon
52
Biogen
BIIB
$29.9B
$2.16M 0.47%
10,000
-10,000
-50% -$1.91M
CPB icon
53
Campbell Soup
CPB
$6.51B
$2.12M 0.46%
95,000
+50,000
+111% +$1.05M
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.58B
$1.91M 0.42%
35,100
– –
SO icon
55
Southern Company
SO
$110B
$1.91M 0.42%
20,000
– –
NEE icon
56
NextEra Energy
NEE
$187B
$1.75M 0.38%
20,000
+10,000
+100% +$905K
ARKX icon
57
ARK Space & Defense Innovation ETF
ARKX
$802M
$1.36M 0.3%
40,000
– –
J icon
58
Jacobs Solutions
J
$15.9B
$1.26M 0.28%
10,000
– –
ARGT icon
59
Global X MSCI Argentina ETF
ARGT
$842M
$1.15M 0.25%
12,600
+10,030
+390% +$932K
RPRX icon
60
Royalty Pharma
RPRX
$26.1B
$1.12M 0.25%
20,000
– –
EXEL icon
61
Exelixis
EXEL
$13.9B
$1.09M 0.24%
20,000
– –
CVS icon
62
CVS Health
CVS
$137B
$1.03M 0.23%
10,000
-90,000
-90% -$8.03M
YSS
63
York Space Systems
YSS
$2.24B
$985K 0.22%
+40,000
New +$1.24M
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.89B
$752K 0.16%
10,000
+6,500
+186% +$504K
JRVR icon
65
James River Group Holdings
JRVR
$218M
$722K 0.16%
164,071
+134,071
+447% +$660K
TRP icon
66
TC Energy
TRP
$73.5B
$663K 0.15%
10,000
– –
ASPI icon
67
ASP Isotopes
ASPI
$487M
$622K 0.14%
100,000
– –
PSN icon
68
Parsons
PSN
$6.28B
$597K 0.13%
11,387
– –
SQQQ icon
69
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$555K 0.12%
+5,000
New +$241K
NNE
70
Nano Nuclear Energy
NNE
$813M
$529K 0.12%
25,000
– –
OKLO
71
Oklo
OKLO
$7B
$523K 0.11%
+10,000
New +$624K
E icon
72
ENI
E
$76B
$469K 0.1%
10,000
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.05B
$345K 0.08%
10,000
– –
FLY
74
Firefly Aerospace
FLY
$3.23B
$294K 0.06%
10,000
– –
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.77B
$270K 0.06%
8,000
– –
1 2
3
4

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EIA
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FC
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HFF
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FIM
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EGP
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AWMG
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Canal Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Insurance Company held 79 positions worth $456M, down 2% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company withdrew a net $19.4M in Q2 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in York Space Systems worth $985K.

  • Canal Insurance Company's largest Q2 2026 buy was York Space Systems: 40,000 shares worth $985K.
  • Canal Insurance Company added most to Campbell Soup in Q2 2026, an estimated $1.05M increase.
  • Canal Insurance Company's biggest Q2 2026 reduction was CVS Health, cutting an estimated $8.03M.
  • Canal Insurance Company fully exited Walt Disney in Q2 2026, selling an estimated $1.93M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $456M portfolio in Q2 2026.
  • Canal Insurance Company opened 3 new positions and closed 3 in Q2 2026.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $456M.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.