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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
+0.37%
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
$356M
AUM Growth
-$13.1M
Cap. Flow
-$11.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
43.19%
Holding
106
New
6
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$972K
2
FLNC icon
Fluence Energy
FLNC
+$671K
3
NEM icon
Newmont
NEM
+$454K
4
BE icon
Bloom Energy
BE
+$323K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$3.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Healthcare 22.27%
3 Energy 17.67%
4 Technology 11.34%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.66M 0.47%
20,000
– –
CRNC icon
52
Cerence
CRNC
$403M
$1.61M 0.45%
55,000
– –
SO icon
53
Southern Company
SO
$105B
$1.41M 0.39%
20,000
– –
FLO icon
54
Flowers Foods
FLO
$1.51B
$1.24M 0.35%
50,000
– –
BE icon
55
Bloom Energy
BE
$62B
$1.15M 0.32%
70,000
+20,000
+40% +$323K
IOT icon
56
Samsara
IOT
$23.2B
$1.11M 0.31%
40,000
– –
KHC icon
57
Kraft Heinz
KHC
$29.6B
$1.06M 0.3%
30,000
– –
OTIS icon
58
Otis Worldwide
OTIS
$27.7B
$891K 0.25%
10,000
– –
BAC icon
59
Bank of America
BAC
$447B
$861K 0.24%
30,000
– –
HLN icon
60
Haleon
HLN
$43.7B
$838K 0.24%
100,000
– –
AES icon
61
AES
AES
$10.5B
$829K 0.23%
40,000
– –
WBD icon
62
Warner Bros
WBD
$67.4B
$825K 0.23%
66,288
– –
SMR icon
63
NuScale Power
SMR
$3.77B
$817K 0.23%
120,000
– –
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$786K 0.22%
30,000
– –
MAXN
65
DELISTED
Maxeon Solar Technologies
MAXN
$704K 0.2%
250
– –
CPB icon
66
Campbell Soup
CPB
$6.69B
$686K 0.19%
15,000
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.18%
22,000
– –
ARKX icon
68
ARK Space & Defense Innovation ETF
ARKX
$853M
$610K 0.17%
40,000
– –
VTRS icon
69
Viatris
VTRS
$18.7B
$594K 0.17%
60,000
– –
K
70
DELISTED
Kellanova
K
$539K 0.15%
8,520
– –
KMI icon
71
Kinder Morgan
KMI
$69.9B
$517K 0.15%
30,000
– –
CARR icon
72
Carrier Global
CARR
$52.3B
$497K 0.14%
10,000
– –
TRP icon
73
TC Energy
TRP
$66B
$405K 0.11%
10,000
– –
NIO icon
74
NIO
NIO
$12.1B
$388K 0.11%
40,000
– –
AIR icon
75
AAR Corp
AIR
$5.74B
$347K 0.1%
6,000
– –
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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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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

Canal Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Canal Insurance Company held 106 positions worth $356M, down 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $11.2M in Q2 2023, closing 16 positions and reducing 4 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company added an estimated $972K to Phillips 66.

  • Canal Insurance Company added most to Phillips 66 in Q2 2023, an estimated $972K increase.
  • Canal Insurance Company's biggest Q2 2023 reduction was BP, cutting an estimated $3.61M.
  • Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.35M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $356M portfolio in Q2 2023.
  • Canal Insurance Company opened 6 new positions and closed 16 in Q2 2023.
  • Canal Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $356M.

Based on Canal Insurance Company's 13F filing for Q2 2023, filed 25 Jul 2023.