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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
+11%
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
$465M
AUM Growth
+$52.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.98%
Holding
76
New
15
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.65M
2
AXON
Axon Enterprise
AXON
+$5.2M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
AVAV icon
AeroVironment
AVAV
+$2.63M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.91M
2
RIO icon
Rio Tinto
RIO
+$4.56M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 20.68%
3 Energy 19.86%
4 Technology 10.49%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.93M 0.41%
20,000
– –
DIS icon
52
Walt Disney
DIS
$179B
$1.93M 0.41%
+20,000
New +$2.11M
TEM
53
Tempus AI
TEM
$10B
$1.81M 0.39%
40,000
+20,000
+100% +$1.14M
ENS icon
54
EnerSys
ENS
$6.79B
$1.74M 0.37%
10,000
– –
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.23B
$1.67M 0.36%
+35,100
New +$1.85M
J icon
56
Jacobs Solutions
J
$17.3B
$1.27M 0.27%
+10,000
New +$1.36M
ARKX icon
57
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.17M 0.25%
40,000
– –
IRDM icon
58
Iridium Communications
IRDM
$5.23B
$1.11M 0.24%
40,000
– –
CPB icon
59
Campbell Soup
CPB
$6.78B
$1M 0.22%
45,000
– –
NFLX icon
60
Netflix
NFLX
$311B
$962K 0.21%
+10,000
New +$881K
RPRX icon
61
Royalty Pharma
RPRX
$25.7B
$959K 0.21%
+20,000
New +$876K
BEAM icon
62
Beam Therapeutics
BEAM
$2.77B
$953K 0.2%
+40,000
New +$1.11M
NEE icon
63
NextEra Energy
NEE
$179B
$929K 0.2%
+10,000
New +$889K
EXEL icon
64
Exelixis
EXEL
$12.7B
$858K 0.18%
+20,000
New +$860K
TRP icon
65
TC Energy
TRP
$66.3B
$626K 0.13%
10,000
– –
PSN icon
66
Parsons
PSN
$5.15B
$617K 0.13%
11,387
+1,387
+14% +$88.6K
E icon
67
ENI
E
$80.3B
$566K 0.12%
10,000
– –
NNE
68
Nano Nuclear Energy
NNE
$1.04B
$512K 0.11%
25,000
– –
ASPI icon
69
ASP Isotopes
ASPI
$544M
$442K 0.1%
100,000
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.6B
$384K 0.08%
+10,000
New +$366K
FLY
71
Firefly Aerospace
FLY
$4.33B
$285K 0.06%
10,000
– –
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.73B
$284K 0.06%
+8,000
New +$277K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.89B
$263K 0.06%
+3,500
New +$265K
ARGT icon
74
Global X MSCI Argentina ETF
ARGT
$823M
$240K 0.05%
+2,570
New +$236K
JRVR icon
75
James River Group Holdings
JRVR
$194M
$189K 0.04%
+30,000
New +$197K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Canal Insurance Company held 76 positions worth $465M, up 13% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $19.4M of net new capital in Q1 2026, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Axon Enterprise: 10,000 shares worth $4.25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Northrop Grumman, an estimated $6.91M trimmed.

  • Canal Insurance Company's largest Q1 2026 buy was Axon Enterprise: 10,000 shares worth $4.25M.
  • Canal Insurance Company added most to Abbott in Q1 2026, an estimated $5.65M increase.
  • Canal Insurance Company's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $6.91M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $465M portfolio in Q1 2026.
  • Canal Insurance Company opened 15 new positions and closed 0 in Q1 2026.
  • Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Canal Insurance Company's 13F filing for Q1 2026, filed 4 May 2026.