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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
+12.65%
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
$366M
AUM Growth
+$30.4M
Cap. Flow
-$7.64M
Cap. Flow %
-2.09%
Top 10 Hldgs %
44.85%
Holding
111
New
8
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
LHX icon
L3Harris
LHX
+$2.26M
3
D icon
Dominion Energy
D
+$2.23M
4
CVX icon
Chevron
CVX
+$1.75M
5
BAX icon
Baxter International
BAX
+$1.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.31M
2
B
Barrick Mining
B
+$3.18M
3
VLO icon
Valero Energy
VLO
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Industrials 23.89%
3 Energy 18.82%
4 Technology 9.44%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$66.3B
$398K 0.11%
10,000
– –
NIO icon
77
NIO
NIO
$11.6B
$390K 0.11%
40,000
-30,000
-43% -$346K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.1%
+10,000
New +$376K
WDS icon
79
Woodside Energy
WDS
$44.3B
$350K 0.1%
14,456
– –
NOC icon
80
CALL
Northrop Grumman
NOC
$81.8B
$294K 0.08%
100
– –
AIR icon
81
AAR Corp
AIR
$5.86B
$269K 0.07%
6,000
-1,197
-17% -$52.1K
PTRA
82
DELISTED
Proterra Inc. Common Stock
PTRA
$226K 0.06%
60,000
-100,000
-63% -$529K
WMT icon
83
CALL
Walmart Inc
WMT
$901B
$214K 0.06%
1,800
– –
KD icon
84
Kyndryl
KD
$2.91B
$160K 0.04%
14,400
-1,800
-11% -$18.1K
CVX icon
85
CALL
Chevron
CVX
$386B
$122K 0.03%
+200
New +$34.9K
MSFT icon
86
CALL
Microsoft
MSFT
$3.74T
$102K 0.03%
100
– –
EMBC icon
87
Embecta
EMBC
$276M
$97K 0.03%
3,825
– –
VLO icon
88
CALL
Valero Energy
VLO
$93.3B
$80K 0.02%
100
-150
-60% -$18.8K
XOM icon
89
CALL
ExxonMobil
XOM
$657B
$65K 0.02%
+100
New +$10.7K
LHX icon
90
CALL
L3Harris
LHX
$53.3B
$64K 0.02%
+100
New +$22.6K
LTHM
91
CALL
DELISTED
Livent Corporation
LTHM
$38K 0.01%
500
– –
LTBR icon
92
Lightbridge
LTBR
$339M
$23K 0.01%
6,000
– –
CVS icon
93
CALL
CVS Health
CVS
$120B
$3K ﹤0.01%
200
– –
EPD icon
94
CALL
Enterprise Products Partners
EPD
$81.8B
$2K ﹤0.01%
+500
New +$12.3K
ABT icon
95
CALL
Abbott
ABT
$190B
– –
-100
Closed -$17K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.38B
– –
-10,000
Closed -$377K
BAC icon
97
CALL
Bank of America
BAC
$448B
– –
-200
Closed -$3K
BDX icon
98
CALL
Becton Dickinson
BDX
$49.4B
– –
-80
Closed -$16K
BP icon
99
CALL
BP
BP
$111B
– –
-1,000
Closed -$17K
COP icon
100
CALL
ConocoPhillips
COP
$151B
– –
-100
Closed -$136K
1 2 3
4
5

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FC
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FIM
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EGP
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MIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Canal Insurance Company held 111 positions worth $366M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2022 filing shows 8 new, 10 increased, 16 reduced and 17 closed positions. Its largest new stake was Fifth Third Bancorp: 30,000 shares worth $984K. The largest sale was Merck, an estimated $4.31M.

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

  • Canal Insurance Company's largest Q4 2022 buy was Fifth Third Bancorp: 30,000 shares worth $984K.
  • Canal Insurance Company added most to CVS Health in Q4 2022, an estimated $2.41M increase.
  • Canal Insurance Company's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited Merck in Q4 2022, selling an estimated $4.31M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $366M portfolio in Q4 2022.
  • Canal Insurance Company opened 8 new positions and closed 17 in Q4 2022.
  • Canal Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Canal Insurance Company's 13F filing for Q4 2022, filed 1 Feb 2023.