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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
-6.33%
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
$344M
AUM Growth
-$20.6M
Cap. Flow
+$5.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.07%
Holding
105
New
19
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.92M
2
AES icon
AES
AES
+$1.75M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.47M
4
MKL icon
Markel Group
MKL
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.59M
2
MRK icon
Merck
MRK
+$4.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
4
FLR icon
Fluor
FLR
+$1.34M
5
T icon
AT&T
T
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Industrials 22.25%
3 Energy 15.41%
4 Technology 10.94%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.51B
$1.32M 0.38%
50,000
– –
MKL icon
52
Markel Group
MKL
$22.9B
$1.29M 0.38%
+1,000
New +$1.37M
UCB
53
United Community Banks
UCB
$4.31B
$1.21M 0.35%
+40,000
New +$1.23M
KHC icon
54
Kraft Heinz
KHC
$29.2B
$1.14M 0.33%
30,000
– –
IOT icon
55
Samsara
IOT
$23B
$1.12M 0.33%
100,000
+20,000
+25% +$241K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.11M 0.32%
80,000
– –
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$951K 0.28%
13,100
– –
FLNC icon
58
Fluence Energy
FLNC
$2.46B
$948K 0.28%
100,000
+30,000
+43% +$292K
PTRA
59
DELISTED
Proterra Inc. Common Stock
PTRA
$928K 0.27%
200,000
– –
SPXS icon
60
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$800K 0.23%
3,000
– –
CPB icon
61
Campbell Soup
CPB
$6.69B
$721K 0.21%
15,000
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.8B
$707K 0.21%
10,000
– –
K
63
DELISTED
Kellanova
K
$571K 0.17%
8,520
– –
ARKX icon
64
ARK Space & Defense Innovation ETF
ARKX
$850M
$536K 0.16%
40,000
– –
WBD icon
65
Warner Bros
WBD
$67.5B
$535K 0.16%
+41,126
New +$763K
TRP icon
66
TC Energy
TRP
$66.9B
$517K 0.15%
10,000
– –
CSCO icon
67
Cisco
CSCO
$476B
$426K 0.12%
+10,000
New +$479K
SMR icon
68
NuScale Power
SMR
$3.87B
$400K 0.12%
+40,000
New +$400K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.34B
$399K 0.12%
10,000
– –
CARR icon
70
Carrier Global
CARR
$52.9B
$357K 0.1%
10,000
– –
OGN icon
71
Organon & Co
OGN
$3.58B
$338K 0.1%
10,000
– –
MAXN
72
DELISTED
Maxeon Solar Technologies
MAXN
$332K 0.1%
250
– –
BE icon
73
Bloom Energy
BE
$64.2B
$330K 0.1%
20,000
– –
WDS icon
74
Woodside Energy
WDS
$44.2B
$315K 0.09%
+14,456
New +$328K
AIR icon
75
AAR Corp
AIR
$5.89B
$301K 0.09%
7,197
– –
1 2
3
4 5

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
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EGP
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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UAM
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MCM
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Canal Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Canal Insurance Company held 105 positions worth $344M, down 5.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2022 filing shows 19 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was AES: 80,000 shares worth $1.68M. The largest sale was Northrop Grumman, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q2 2022 buy was AES: 80,000 shares worth $1.68M.
  • Canal Insurance Company added most to Walmart Inc in Q2 2022, an estimated $6.92M increase.
  • Canal Insurance Company's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $4.59M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $344M portfolio in Q2 2022.
  • Canal Insurance Company opened 19 new positions and closed 5 in Q2 2022.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $344M.

Based on Canal Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.