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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
+9.48%
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
$364M
AUM Growth
+$22.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.08%
Holding
90
New
8
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.05M
2
RIVN icon
Rivian
RIVN
+$2.43M
3
AVAV icon
AeroVironment
AVAV
+$2.08M
4
IOT icon
Samsara
IOT
+$1.53M
5
LTHM
Livent Corporation
LTHM
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.25M
2
PFE icon
Pfizer
PFE
+$3.89M
3
ABBV icon
AbbVie
ABBV
+$2.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 23.7%
3 Energy 14.79%
4 Technology 11.02%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$210K 0.06%
19,132
– –
CVX icon
77
CALL
Chevron
CVX
$386B
$193K 0.05%
+100
New +$14.3K
ABBV icon
78
CALL
AbbVie
ABBV
$442B
$105K 0.03%
100
-100
-50% -$14.5K
INTC icon
79
CALL
Intel
INTC
$493B
$71K 0.02%
600
+300
+100% +$14.9K
BDX icon
80
CALL
Becton Dickinson
BDX
$49.4B
$63K 0.02%
+62
New +$16K
ROOT icon
81
Root
ROOT
$799M
$59K 0.02%
1,667
– –
MRK icon
82
CALL
Merck
MRK
$322B
$55K 0.02%
+500
New +$39.4K
BP icon
83
CALL
BP
BP
$111B
$24K 0.01%
2,000
+500
+33% +$15.2K
MSFT icon
84
CALL
Microsoft
MSFT
$3.74T
$1K ﹤0.01%
100
– –
CVS icon
85
CALL
CVS Health
CVS
$120B
– –
-500
Closed -$559K
NIO icon
86
CALL
NIO
NIO
$11.6B
– –
-300
Closed -$16K
PFE icon
87
CALL
Pfizer
PFE
$152B
– –
-750
Closed -$1.14M
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,000
Closed -$1.94M
1 2 3
4

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FC
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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Canal Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Insurance Company held 90 positions worth $364M, up 6.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q1 2022 filing shows 8 new, 12 increased, 5 reduced and 4 closed positions. Its largest new stake was Rivian: 40,000 shares worth $2.01M. The largest sale was CVS Health, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q1 2022 buy was Rivian: 40,000 shares worth $2.01M.
  • Canal Insurance Company added most to BP in Q1 2022, an estimated $3.05M increase.
  • Canal Insurance Company's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.25M.
  • Canal Insurance Company fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $1.94M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $364M portfolio in Q1 2022.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q1 2022.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $364M.

Based on Canal Insurance Company's 13F filing for Q1 2022, filed 22 Apr 2022.