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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
-3.28%
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
$385M
AUM Growth
-$44.2M
Cap. Flow
-$20.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.55%
Holding
104
New
9
Increased
12
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$2.56M
2
DELL icon
Dell
DELL
+$2.51M
3
AVAV icon
AeroVironment
AVAV
+$1.96M
4
CVS icon
CVS Health
CVS
+$1.68M
5
PFE icon
Pfizer
PFE
+$1.63M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.61M
2
BAX icon
Baxter International
BAX
+$3.8M
3
BP icon
BP
BP
+$3M
4
LMT icon
Lockheed Martin
LMT
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Healthcare 19.97%
3 Energy 18.05%
4 Technology 12.64%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
CALL
AeroVironment
AVAV
$9.92B
$24K 0.01%
200
+100
+100% +$19.6K
GSK icon
77
CALL
GSK
GSK
$102B
$8K ﹤0.01%
500
-500
-50% -$18K
PFE icon
78
CALL
Pfizer
PFE
$152B
$7K ﹤0.01%
+1,000
New +$27.1K
DELL icon
79
CALL
Dell
DELL
$285B
$4K ﹤0.01%
100
-50
-33% -$6.28K
FCX icon
80
CALL
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
1,500
– –
ABBV icon
81
CALL
AbbVie
ABBV
$442B
– –
-150
Closed -$204K
AIR icon
82
CALL
AAR Corp
AIR
$5.86B
– –
-100
Closed -$21K
BA icon
83
Boeing
BA
$184B
– –
-10,000
Closed -$1.52M
BAX icon
84
Baxter International
BAX
$14.3B
– –
-100,000
Closed -$3.8M
BDX icon
85
Becton Dickinson
BDX
$49.4B
– –
-19,123
Closed -$4.61M
CARR icon
86
Carrier Global
CARR
$52.4B
– –
-10,000
Closed -$805K
CSCO icon
87
CALL
Cisco
CSCO
$475B
– –
-300
Closed -$237K
CSCO icon
88
Cisco
CSCO
$475B
– –
-30,000
Closed -$1.6M
EOSE icon
89
Eos Energy Enterprises
EOSE
$1.54B
– –
-120,000
Closed -$356K
FLNC icon
90
CALL
Fluence Energy
FLNC
$2.42B
– –
-800
Closed -$252K
INTC icon
91
CALL
Intel
INTC
$493B
– –
-400
Closed -$1K
INTC icon
92
Intel
INTC
$493B
– –
-80,000
Closed -$1.88M
KD icon
93
Kyndryl
KD
$2.91B
– –
-14,400
Closed -$331K
KLG
94
DELISTED
WK Kellogg Co
KLG
– –
-2,000
Closed -$34K
KMI icon
95
CALL
Kinder Morgan
KMI
$70.1B
– –
-1,000
Closed -$138K
LMT icon
96
CALL
Lockheed Martin
LMT
$138B
– –
-100
Closed -$559K
NIO icon
97
NIO
NIO
$11.6B
– –
-40,000
Closed -$267K
NOC icon
98
CALL
Northrop Grumman
NOC
$81.8B
– –
-150
Closed -$715K
OTIS icon
99
Otis Worldwide
OTIS
$27.8B
– –
-10,000
Closed -$1.04M
RIVN icon
100
CALL
Rivian
RIVN
$23.7B
– –
-1,000
Closed -$72K
1 2 3
4
5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 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
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
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Canal Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Insurance Company held 104 positions worth $385M, down 10% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $20.1M in Q4 2024, closing 23 positions and reducing 13 holdings. Its most notable exit was Becton Dickinson, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in Parsons worth $554K.

  • Canal Insurance Company's largest Q4 2024 buy was Parsons: 6,000 shares worth $554K.
  • Canal Insurance Company added most to AAR Corp in Q4 2024, an estimated $2.56M increase.
  • Canal Insurance Company's biggest Q4 2024 reduction was BP, cutting an estimated $3M.
  • Canal Insurance Company fully exited Becton Dickinson in Q4 2024, selling an estimated $4.61M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $385M portfolio in Q4 2024.
  • Canal Insurance Company opened 9 new positions and closed 23 in Q4 2024.
  • Canal Insurance Company's portfolio value fell 10% quarter-over-quarter to $385M.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.