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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
-0.95%
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
$379M
AUM Growth
-$11.1M
Cap. Flow
-$2.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.77%
Holding
100
New
10
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
2
DELL icon
Dell
DELL
+$2.01M
3
BE icon
Bloom Energy
BE
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.21M
2
WMT icon
Walmart Inc
WMT
+$3.15M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
FLR icon
Fluor
FLR
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 20.85%
3 Energy 19.73%
4 Technology 12.16%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.88M 0.49%
204,174
– –
SMR icon
52
NuScale Power
SMR
$3.77B
$1.87M 0.49%
160,000
– –
VLO icon
53
Valero Energy
VLO
$90.7B
$1.57M 0.41%
10,000
-10,000
-50% -$1.61M
SO icon
54
Southern Company
SO
$105B
$1.55M 0.41%
20,000
– –
DRV icon
55
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$1.48M 0.39%
40,000
+10,000
+33% +$404K
CSCO icon
56
Cisco
CSCO
$483B
$1.43M 0.38%
+30,000
New +$1.42M
INTC icon
57
Intel
INTC
$492B
$1.24M 0.33%
40,000
– –
ARKX icon
58
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.19M 0.31%
80,000
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.7B
$963K 0.25%
10,000
– –
SR icon
60
Spire
SR
$4.79B
$953K 0.25%
15,690
– –
AIR icon
61
AAR Corp
AIR
$5.74B
$872K 0.23%
12,000
– –
HLN icon
62
Haleon
HLN
$43.7B
$826K 0.22%
100,000
– –
WDS icon
63
Woodside Energy
WDS
$43.9B
$799K 0.21%
42,456
– –
AES icon
64
AES
AES
$10.5B
$703K 0.19%
40,000
– –
CPB icon
65
Campbell Soup
CPB
$6.69B
$678K 0.18%
15,000
– –
VTRS icon
66
Viatris
VTRS
$18.7B
$638K 0.17%
60,000
– –
CARR icon
67
Carrier Global
CARR
$52.3B
$631K 0.17%
10,000
– –
K
68
DELISTED
Kellanova
K
$461K 0.12%
8,000
– –
IOT icon
69
Samsara
IOT
$23.2B
$459K 0.12%
+13,618
New +$470K
KD icon
70
Kyndryl
KD
$2.97B
$379K 0.1%
14,400
– –
TRP icon
71
TC Energy
TRP
$66B
$379K 0.1%
10,000
– –
AVAV icon
72
CALL
AeroVironment
AVAV
$9.57B
$276K 0.07%
200
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.07%
22,000
– –
RIVN icon
74
CALL
Rivian
RIVN
$23.7B
$192K 0.05%
+950
New +$9.93K
BE icon
75
CALL
Bloom Energy
BE
$62B
$172K 0.05%
+1,400
New +$17.8K
1 2
3
4

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Canal Insurance Company held 100 positions worth $379M, down 2.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2024 filing shows 10 new, 11 increased, 6 reduced and 12 closed positions. Its largest new stake was Dell: 15,000 shares worth $2.07M. The largest sale was GSK, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2024 buy was Dell: 15,000 shares worth $2.07M.
  • Canal Insurance Company added most to Bristol-Myers Squibb in Q2 2024, an estimated $3.58M increase.
  • Canal Insurance Company's biggest Q2 2024 reduction was GSK, cutting an estimated $4.21M.
  • Canal Insurance Company fully exited Flowers Foods in Q2 2024, selling an estimated $1.19M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $379M portfolio in Q2 2024.
  • Canal Insurance Company opened 10 new positions and closed 12 in Q2 2024.
  • Canal Insurance Company's portfolio value fell 2.9% quarter-over-quarter to $379M.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.