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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
-3.28%
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
$385M
AUM Growth
-$44.2M
Cap. Flow
-$20.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.55%
Holding
104
New
9
Increased
12
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$2.56M
2
DELL icon
Dell
DELL
+$2.51M
3
AVAV icon
AeroVironment
AVAV
+$1.96M
4
CVS icon
CVS Health
CVS
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.63M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.61M
2
BAX icon
Baxter International
BAX
+$3.8M
3
BP icon
BP
BP
+$3M
4
LMT icon
Lockheed Martin
LMT
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Healthcare 19.97%
3 Energy 18.05%
4 Technology 12.64%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.65M 0.43%
20,000
– –
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.56M 0.41%
80,000
– –
EW icon
53
Edwards Lifesciences
EW
$54B
$1.48M 0.38%
20,000
+10,000
+100% +$700K
RIVN icon
54
Rivian
RIVN
$23.7B
$1.33M 0.35%
100,000
-95,000
-49% -$1.09M
VLO icon
55
Valero Energy
VLO
$93.3B
$1.23M 0.32%
10,000
– –
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.22M 0.32%
30,000
– –
SR icon
57
Spire
SR
$4.87B
$1.06M 0.28%
15,690
– –
AES icon
58
AES
AES
$10.5B
$1.03M 0.27%
80,000
+40,000
+100% +$597K
HLN icon
59
Haleon
HLN
$43.7B
$954K 0.25%
100,000
– –
VTRS icon
60
Viatris
VTRS
$18.7B
$747K 0.19%
60,000
– –
WDS icon
61
Woodside Energy
WDS
$44.3B
$662K 0.17%
42,456
– –
K
62
DELISTED
Kellanova
K
$648K 0.17%
8,000
– –
OKLO
63
Oklo
OKLO
$8.74B
$637K 0.17%
+30,000
New +$581K
CPB icon
64
Campbell Soup
CPB
$6.78B
$628K 0.16%
15,000
– –
NNE
65
Nano Nuclear Energy
NNE
$1.04B
$622K 0.16%
+25,000
New +$568K
PSN icon
66
Parsons
PSN
$5.15B
$554K 0.14%
+6,000
New +$612K
TRP icon
67
TC Energy
TRP
$66.3B
$465K 0.12%
10,000
– –
BE icon
68
CALL
Bloom Energy
BE
$62.2B
$330K 0.09%
1,000
+300
+43% +$5.26K
WMB icon
69
CALL
Williams Companies
WMB
$88.4B
$324K 0.08%
+400
New +$21.6K
DIS icon
70
CALL
Walt Disney
DIS
$179B
$312K 0.08%
275
-25
-8% -$2.63K
EW icon
71
CALL
Edwards Lifesciences
EW
$54B
$145K 0.04%
+200
New +$14K
MSFT icon
72
CALL
Microsoft
MSFT
$3.74T
$132K 0.03%
+100
New +$42.6K
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$130B
$55K 0.01%
200
-100
-33% -$5.59K
SOBO
74
South Bow Corp
SOBO
$7.57B
$47K 0.01%
+2,000
New +$49K
SMR icon
75
CALL
NuScale Power
SMR
$4.06B
$45K 0.01%
+510
New +$10.5K
1 2
3
4 5

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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
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 2024 Portfolio in Review

As of Q4 2024, Canal Insurance Company held 104 positions worth $385M, down 10% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Becton Dickinson, an estimated $4.61M position sold in full.

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

Against the trend, Canal Insurance Company opened a new position in Parsons worth $554K.

  • Canal Insurance Company's largest Q4 2024 buy was Parsons: 6,000 shares worth $554K.
  • Canal Insurance Company added most to AAR Corp in Q4 2024, an estimated $2.56M increase.
  • Canal Insurance Company's biggest Q4 2024 reduction was BP, cutting an estimated $3M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2024, selling an estimated $4.61M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $385M portfolio in Q4 2024.
  • Canal Insurance Company opened 9 new positions and closed 23 in Q4 2024.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $385M.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.