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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
-6.33%
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
$344M
AUM Growth
-$20.6M
(-5.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
105
New
19
Increased
15
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.92M |
| 2 |
AES
AES
|
+$1.75M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.47M |
| 4 |
Markel Group
MKL
|
+$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$4.59M |
| 2 |
Merck
MRK
|
+$4.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.62M |
| 4 |
Fluor
FLR
|
+$1.34M |
| 5 |
AT&T
T
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.01% |
| 2 | Industrials | 22.25% |
| 3 | Energy | 15.41% |
| 4 | Technology | 10.94% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$32.3B
| $249K | 0.07% |
70,100
| – | – |
|
77
CALL
Lockheed Martin
LMT
$137B
| $232K | 0.07% |
100
| – | – |
|
78
Viatris
VTRS
$18.6B
| $203K | 0.06% |
19,132
| – | – |
|
|
79
CALL
Merck
MRK
$322B
| $163K | 0.05% |
500
| – | – |
|
80
Kyndryl
KD
$2.93B
| $158K | 0.05% |
16,200
| – | – |
|
81
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
| $114K | 0.03% |
+30
| New | +$6.81K |
|
82
CALL
Abbott
ABT
$189B
| $99K | 0.03% |
+100
| New | +$11.4K |
|
83
Embecta
EMBC
$286M
| $97K | 0.03% |
+3,825
| New | +$110K |
|
84
CALL
ConocoPhillips
COP
$151B
| $96K | 0.03% |
+100
| New | +$10.3K |
|
85
CALL
Becton Dickinson
BDX
$49.2B
| $86K | 0.03% |
80
+18
| +29% | +$4.57K |
|
86
CALL
Verizon
VZ
$196B
| $80K | 0.02% |
+500
| New | +$25.3K |
|
87
CALL
Pfizer
PFE
$152B
| $60K | 0.02% |
+400
| New | +$20.4K |
|
88
CALL
BP
BP
$111B
| $45K | 0.01% |
2,000
| – | – |
|
89
CALL
Chevron
CVX
$385B
| $43K | 0.01% |
200
+100
| +100% | +$16.5K |
|
|
90
CALL
Walmart Inc
WMT
$897B
| $39K | 0.01% |
+900
| New | +$41.5K |
|
91
Root
ROOT
$794M
| $36K | 0.01% |
1,667
| – | – |
|
92
Lightbridge
LTBR
$336M
| $28K | 0.01% |
+6,000
| New | +$38K |
|
|
93
CALL
AES
AES
$10.5B
| $24K | 0.01% |
+400
| New | +$8.73K |
|
94
CALL
AeroVironment
AVAV
$9.77B
| $24K | 0.01% |
+150
| New | +$13.3K |
|
|
LTHM
95
CALL
DELISTED
Livent Corporation
LTHM
| $23K | 0.01% |
500
| – | – |
|
|
96
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $20K | 0.01% |
+100
| New | +$9.82K |
|
97
CALL
CVS Health
CVS
$120B
| $19K | 0.01% |
+100
| New | +$9.76K |
|
|
98
CALL
Fluor
FLR
$7.11B
| $8K | ﹤0.01% |
500
-1,000
| -67% | -$26.9K |
|
99
CALL
AbbVie
ABBV
$440B
| – | – |
-100
| Closed | -$105K |
|
|
100
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-475
| Closed | -$321K |
|
Similar funds
BRF
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FIM
EGP
MIC
OCM
UAM
MCM
Canal Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Canal Insurance Company held 105 positions worth $344M, down 5.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canal Insurance Company's Q2 2022 filing shows 19 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was AES: 80,000 shares worth $1.68M. The largest sale was Northrop Grumman, an estimated $4.59M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
- Canal Insurance Company's largest Q2 2022 buy was AES: 80,000 shares worth $1.68M.
- Canal Insurance Company added most to Walmart Inc in Q2 2022, an estimated $6.92M increase.
- Canal Insurance Company's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $4.59M.
- Canal Insurance Company's ten largest holdings make up 44% of its $344M portfolio in Q2 2022.
- Canal Insurance Company opened 19 new positions and closed 5 in Q2 2022.
- Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $344M.
Based on Canal Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.