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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
+9.33%
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
$430M
AUM Growth
+$50.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
42.51%
Holding
103
New
15
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.76M
2
GSK icon
GSK
GSK
+$3.99M
3
KMI icon
Kinder Morgan
KMI
+$2.11M
4
DELL icon
Dell
DELL
+$1.75M
5
BA icon
Boeing
BA
+$1.71M

Top Sells

Rank Stock Value
1
DRV icon
Direxion Daily Real Estate Bear 3X ETF
DRV
+$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$541K
5
IOT icon
Samsara
IOT
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Healthcare 21.17%
3 Energy 17.45%
4 Technology 11.73%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
51
AAR Corp
AIR
$5.86B
$2.09M 0.49%
32,000
+20,000
+167% +$1.32M
ALTM
52
DELISTED
Arcadium Lithium plc
ALTM
$2.07M 0.48%
725,000
– –
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.96M 0.46%
204,174
– –
INTC icon
54
Intel
INTC
$493B
$1.88M 0.44%
80,000
+40,000
+100% +$999K
SO icon
55
Southern Company
SO
$106B
$1.8M 0.42%
20,000
– –
CSCO icon
56
Cisco
CSCO
$475B
$1.6M 0.37%
30,000
– –
BA icon
57
Boeing
BA
$184B
$1.52M 0.35%
+10,000
New +$1.71M
VLO icon
58
Valero Energy
VLO
$93.3B
$1.35M 0.31%
10,000
– –
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.31M 0.3%
30,000
-33,100
-52% -$1.26M
ARKX icon
60
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.3M 0.3%
80,000
– –
HLN icon
61
Haleon
HLN
$43.7B
$1.06M 0.25%
100,000
– –
SR icon
62
Spire
SR
$4.87B
$1.06M 0.25%
15,690
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$1.04M 0.24%
10,000
– –
FCX icon
64
CALL
Freeport-McMoran
FCX
$96.4B
$854K 0.2%
+1,500
New +$67.6K
CARR icon
65
Carrier Global
CARR
$52.4B
$805K 0.19%
10,000
– –
AES icon
66
AES
AES
$10.5B
$802K 0.19%
40,000
– –
CPB icon
67
Campbell Soup
CPB
$6.78B
$734K 0.17%
15,000
– –
WDS icon
68
Woodside Energy
WDS
$44.3B
$732K 0.17%
42,456
– –
NOC icon
69
CALL
Northrop Grumman
NOC
$81.8B
$715K 0.17%
+150
New +$73.4K
VTRS icon
70
Viatris
VTRS
$18.7B
$697K 0.16%
60,000
– –
EW icon
71
Edwards Lifesciences
EW
$54B
$660K 0.15%
+10,000
New +$727K
K
72
DELISTED
Kellanova
K
$646K 0.15%
8,000
– –
LMT icon
73
CALL
Lockheed Martin
LMT
$138B
$559K 0.13%
+100
New +$53.7K
TRP icon
74
TC Energy
TRP
$66.3B
$476K 0.11%
10,000
– –
EOSE icon
75
Eos Energy Enterprises
EOSE
$1.54B
$356K 0.08%
120,000
+20,000
+20% +$42.3K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Canal Insurance Company held 103 positions worth $430M, up 13% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $14.9M of net new capital in Q3 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.41M trimmed.

  • Canal Insurance Company's largest Q3 2024 buy was Freeport-McMoran: 150,000 shares worth $7.49M.
  • Canal Insurance Company added most to GSK in Q3 2024, an estimated $3.99M increase.
  • Canal Insurance Company's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.41M.
  • Canal Insurance Company fully exited Direxion Daily Real Estate Bear 3X ETF in Q3 2024, selling an estimated $1.48M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $430M portfolio in Q3 2024.
  • Canal Insurance Company opened 15 new positions and closed 8 in Q3 2024.
  • Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Canal Insurance Company's 13F filing for Q3 2024, filed 30 Oct 2024.