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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
+11.89%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$456M
AUM Growth
-$9.1M
Cap. Flow
-$19.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
44.06%
Holding
79
New
3
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
YSS
York Space Systems
YSS
+$1.24M
2
CPB icon
Campbell Soup
CPB
+$1.05M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$932K
4
NEE icon
NextEra Energy
NEE
+$905K
5
JRVR icon
James River Group Holdings
JRVR
+$660K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.03M
2
PFE icon
Pfizer
PFE
+$5.23M
3
T icon
AT&T
T
+$2.48M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
BIIB icon
Biogen
BIIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Healthcare 18.63%
3 Energy 16.72%
4 Technology 15.44%
5 Utilities 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX icon
76
Eve Holding
EVEX
$798M
$80K 0.02%
31,948
– –
BEAM icon
77
Beam Therapeutics
BEAM
$2.58B
– –
-40,000
Closed -$953K
DIS icon
78
Walt Disney
DIS
$165B
– –
-20,000
Closed -$1.93M
NFLX icon
79
Netflix
NFLX
$292B
– –
-10,000
Closed -$962K
1 2 3
4

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Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Canal Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Insurance Company held 79 positions worth $456M, down 2% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company withdrew a net $19.4M in Q2 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $1.93M position sold in full.

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

Against the trend, Canal Insurance Company opened a new position in York Space Systems worth $985K.

  • Canal Insurance Company's largest Q2 2026 buy was York Space Systems: 40,000 shares worth $985K.
  • Canal Insurance Company added most to Campbell Soup in Q2 2026, an estimated $1.05M increase.
  • Canal Insurance Company's biggest Q2 2026 reduction was CVS Health, cutting an estimated $8.03M.
  • Canal Insurance Company fully exited Walt Disney in Q2 2026, selling an estimated $1.93M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $456M portfolio in Q2 2026.
  • Canal Insurance Company opened 3 new positions and closed 3 in Q2 2026.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $456M.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.