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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
+12.65%
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
$366M
AUM Growth
+$30.4M
Cap. Flow
-$7.64M
Cap. Flow %
-2.09%
Top 10 Hldgs %
44.85%
Holding
111
New
8
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
LHX icon
L3Harris
LHX
+$2.26M
3
D icon
Dominion Energy
D
+$2.23M
4
CVX icon
Chevron
CVX
+$1.75M
5
BAX icon
Baxter International
BAX
+$1.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.31M
2
B
Barrick Mining
B
+$3.18M
3
VLO icon
Valero Energy
VLO
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Industrials 23.89%
3 Energy 18.82%
4 Technology 9.44%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
51
United Community Banks
UCB
$4.36B
$1.35M 0.37%
40,000
– –
BAC icon
52
Bank of America
BAC
$448B
$1.34M 0.37%
40,100
+20,100
+101% +$692K
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.07B
$1.24M 0.34%
100,000
– –
KHC icon
54
Kraft Heinz
KHC
$29.2B
$1.22M 0.33%
30,000
– –
FLNC icon
55
Fluence Energy
FLNC
$2.42B
$1.2M 0.33%
70,000
-30,000
-30% -$473K
AES icon
56
AES
AES
$10.5B
$1.15M 0.31%
40,000
– –
CRNC icon
57
Cerence
CRNC
$381M
$1.02M 0.28%
55,000
-25,000
-31% -$428K
FITB
58
Fifth Third Bancorp
FITB
$52.2B
$984K 0.27%
+30,000
New +$1.02M
BE icon
59
Bloom Energy
BE
$62.2B
$956K 0.26%
50,000
– –
CPB icon
60
Campbell Soup
CPB
$6.78B
$851K 0.23%
15,000
– –
SMR icon
61
NuScale Power
SMR
$4.06B
$821K 0.22%
80,000
– –
HLN icon
62
Haleon
HLN
$43.7B
$800K 0.22%
100,000
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$783K 0.21%
10,000
– –
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$768K 0.21%
13,100
– –
FLR icon
65
CALL
Fluor
FLR
$7.08B
$725K 0.2%
490
-10
-2% -$319
SPXS icon
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$669K 0.18%
3,000
– –
VTRS icon
67
Viatris
VTRS
$18.7B
$668K 0.18%
60,000
+40,868
+214% +$427K
WBD icon
68
Warner Bros
WBD
$67.9B
$628K 0.17%
66,288
-4,838
-7% -$54.6K
K
69
DELISTED
Kellanova
K
$570K 0.16%
8,520
– –
KMI icon
70
Kinder Morgan
KMI
$70.1B
$542K 0.15%
30,000
– –
IOT icon
71
Samsara
IOT
$23.5B
$497K 0.14%
40,000
-60,000
-60% -$683K
ARKX icon
72
ARK Space & Defense Innovation ETF
ARKX
$853M
$496K 0.14%
40,000
– –
ABBV icon
73
CALL
AbbVie
ABBV
$442B
$440K 0.12%
+250
New +$38.3K
CARR icon
74
Carrier Global
CARR
$52.4B
$413K 0.11%
10,000
– –
MAXN
75
DELISTED
Maxeon Solar Technologies
MAXN
$402K 0.11%
250
– –
1 2
3
4 5

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BRF
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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
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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
MCM
Militia Capital Management Austin, Texas $454M AUM

Canal Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Insurance Company held 111 positions worth $366M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2022 filing shows 8 new, 10 increased, 16 reduced and 17 closed positions. Its largest new stake was Fifth Third Bancorp: 30,000 shares worth $984K. The largest sale was Merck, an estimated $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q4 2022 buy was Fifth Third Bancorp: 30,000 shares worth $984K.
  • Canal Insurance Company added most to CVS Health in Q4 2022, an estimated $2.41M increase.
  • Canal Insurance Company's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited Merck in Q4 2022, selling an estimated $4.31M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $366M portfolio in Q4 2022.
  • Canal Insurance Company opened 8 new positions and closed 17 in Q4 2022.
  • Canal Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Canal Insurance Company's 13F filing for Q4 2022, filed 1 Feb 2023.