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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
+6.22%
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
$390M
AUM Growth
+$28.8M
(+8%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
93
New
12
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
+$3.56M |
| 2 |
Pfizer
PFE
|
+$2.38M |
| 3 |
Kinder Morgan
KMI
|
+$2.1M |
| 4 |
Williams Companies
WMB
|
+$1.77M |
| 5 |
B
Barrick Mining
B
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.75M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$3.42M |
| 3 |
Samsara
IOT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.4% |
| 2 | Healthcare | 22.87% |
| 3 | Energy | 20.16% |
| 4 | Technology | 11.06% |
| 5 | Utilities | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kyndryl
KD
$2.91B
| $313K | 0.08% |
14,400
| – | – |
|
77
CALL
GSK
GSK
$102B
| $265K | 0.07% |
+1,000
| New | +$41.2K |
|
78
CALL
Fluor
FLR
$7.08B
| $198K | 0.05% |
400
-100
| -20% | -$3.84K |
|
79
NIO
NIO
$11.6B
| $180K | 0.05% |
40,000
| – | – |
|
|
80
CALL
Williams Companies
WMB
$88.4B
| $167K | 0.04% |
+500
| New | +$17.8K |
|
|
B
81
CALL
Barrick Mining
B
$66B
| $147K | 0.04% |
+1,000
| New | +$15.6K |
|
82
CALL
Microsoft
MSFT
$3.74T
| $120K | 0.03% |
+100
| New | +$40.5K |
|
83
CALL
BP
BP
$111B
| $108K | 0.03% |
1,000
-1,000
| -50% | -$35.9K |
|
84
Eos Energy Enterprises
EOSE
$1.54B
| $103K | 0.03% |
100,000
| – | – |
|
|
85
CALL
Pfizer
PFE
$152B
| $73K | 0.02% |
1,500
+1,000
| +200% | +$27.7K |
|
86
CALL
Northrop Grumman
NOC
$81.8B
| $68K | 0.02% |
+100
| New | +$46K |
|
87
CALL
Lockheed Martin
LMT
$138B
| $55K | 0.01% |
+100
| New | +$43.8K |
|
|
KLG
88
DELISTED
WK Kellogg Co
KLG
| $38K | 0.01% |
2,000
| – | – |
|
89
CALL
Fluence Energy
FLNC
$2.42B
| $4K | ﹤0.01% |
200
| – | – |
|
|
90
CALL
Samsara
IOT
$23.5B
| – | – |
-400
| Closed | -$238K |
|
|
91
Samsara
IOT
$23.5B
| – | – |
-40,000
| Closed | -$1.33M |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| – | – |
-190,000
| Closed | -$3.42M |
|
Similar funds
BRF
FC
FIM
EGP
MIC
OCM
UAM
MCM
Canal Insurance Company's Q1 2024 Portfolio in Review
As of Q1 2024, Canal Insurance Company held 93 positions worth $390M, up 8% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canal Insurance Company's Q1 2024 filing shows 12 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Arcadium Lithium plc: 710,000 shares worth $3.06M. The largest sale was Canadian Pacific Kansas City, an estimated $3.75M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- Canal Insurance Company's largest Q1 2024 buy was Arcadium Lithium plc: 710,000 shares worth $3.06M.
- Canal Insurance Company added most to Pfizer in Q1 2024, an estimated $2.38M increase.
- Canal Insurance Company's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $3.75M.
- Canal Insurance Company fully exited Livent Corporation in Q1 2024, selling an estimated $3.42M.
- Canal Insurance Company's ten largest holdings make up 44% of its $390M portfolio in Q1 2024.
- Canal Insurance Company opened 12 new positions and closed 3 in Q1 2024.
- Canal Insurance Company's portfolio value rose 8% quarter-over-quarter to $390M.
Based on Canal Insurance Company's 13F filing for Q1 2024, filed 25 Apr 2024.