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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
+9.48%
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
$364M
AUM Growth
+$22.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.08%
Holding
90
New
8
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.05M
2
RIVN icon
Rivian
RIVN
+$2.43M
3
AVAV icon
AeroVironment
AVAV
+$2.08M
4
IOT icon
Samsara
IOT
+$1.53M
5
LTHM
Livent Corporation
LTHM
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.25M
2
PFE icon
Pfizer
PFE
+$3.89M
3
ABBV icon
AbbVie
ABBV
+$2.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 23.7%
3 Energy 14.79%
4 Technology 11.02%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
51
Samsara
IOT
$23.5B
$1.28M 0.35%
+80,000
New +$1.53M
KHC icon
52
Kraft Heinz
KHC
$29.2B
$1.18M 0.32%
30,000
– –
NIO icon
53
NIO
NIO
$11.6B
$1.05M 0.29%
50,000
– –
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.01M 0.28%
13,100
– –
FLNC icon
55
Fluence Energy
FLNC
$2.42B
$918K 0.25%
70,000
+40,000
+133% +$671K
OTIS icon
56
Otis Worldwide
OTIS
$27.8B
$770K 0.21%
10,000
– –
FLR icon
57
CALL
Fluor
FLR
$7.08B
$751K 0.21%
1,500
+500
+50% +$12.1K
ARKX icon
58
ARK Space & Defense Innovation ETF
ARKX
$853M
$718K 0.2%
40,000
– –
CPB icon
59
Campbell Soup
CPB
$6.78B
$669K 0.18%
15,000
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.38B
$663K 0.18%
10,000
– –
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$592K 0.16%
5,000
– –
TRP icon
62
TC Energy
TRP
$66.3B
$565K 0.16%
10,000
– –
SPXS icon
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$528K 0.14%
3,000
– –
K
64
DELISTED
Kellanova
K
$516K 0.14%
8,520
– –
BE icon
65
Bloom Energy
BE
$62.2B
$483K 0.13%
20,000
+10,000
+100% +$195K
CARR icon
66
Carrier Global
CARR
$52.4B
$459K 0.13%
10,000
– –
LMT icon
67
CALL
Lockheed Martin
LMT
$138B
$440K 0.12%
+100
New +$40.5K
KGC icon
68
Kinross Gold
KGC
$32.3B
$412K 0.11%
70,100
– –
NOC icon
69
CALL
Northrop Grumman
NOC
$81.8B
$409K 0.11%
100
– –
MAXN
70
DELISTED
Maxeon Solar Technologies
MAXN
$362K 0.1%
250
– –
AIR icon
71
AAR Corp
AIR
$5.86B
$349K 0.1%
7,197
– –
OGN icon
72
Organon & Co
OGN
$3.58B
$349K 0.1%
10,000
– –
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$130B
$321K 0.09%
+475
New +$31.9K
LTHM
74
CALL
DELISTED
Livent Corporation
LTHM
$219K 0.06%
+500
New +$11.7K
KD icon
75
Kyndryl
KD
$2.91B
$213K 0.06%
16,200
– –
1 2
3
4

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FC
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FIM
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EGP
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MIC
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OCM
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UAM
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MCM
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Canal Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Insurance Company held 90 positions worth $364M, up 6.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q1 2022 filing shows 8 new, 12 increased, 5 reduced and 4 closed positions. Its largest new stake was Rivian: 40,000 shares worth $2.01M. The largest sale was CVS Health, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q1 2022 buy was Rivian: 40,000 shares worth $2.01M.
  • Canal Insurance Company added most to BP in Q1 2022, an estimated $3.05M increase.
  • Canal Insurance Company's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.25M.
  • Canal Insurance Company fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $1.94M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $364M portfolio in Q1 2022.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q1 2022.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $364M.

Based on Canal Insurance Company's 13F filing for Q1 2022, filed 22 Apr 2022.