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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
+11%
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
$465M
AUM Growth
+$52.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.98%
Holding
76
New
15
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.65M
2
AXON
Axon Enterprise
AXON
+$5.2M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
AVAV icon
AeroVironment
AVAV
+$2.63M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.91M
2
RIO icon
Rio Tinto
RIO
+$4.56M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 20.68%
3 Energy 19.86%
4 Technology 10.49%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX icon
76
Eve Holding
EVEX
$993M
$79K 0.02%
31,948
+21,948
+219% +$74.9K
1 2 3
4

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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
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UAM
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MCM
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Canal Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Canal Insurance Company held 76 positions worth $465M, up 13% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $19.4M of net new capital in Q1 2026, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Axon Enterprise: 10,000 shares worth $4.25M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Northrop Grumman, an estimated $6.91M trimmed.

  • Canal Insurance Company's largest Q1 2026 buy was Axon Enterprise: 10,000 shares worth $4.25M.
  • Canal Insurance Company added most to Abbott in Q1 2026, an estimated $5.65M increase.
  • Canal Insurance Company's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $6.91M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $465M portfolio in Q1 2026.
  • Canal Insurance Company opened 15 new positions and closed 0 in Q1 2026.
  • Canal Insurance Company's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Canal Insurance Company's 13F filing for Q1 2026, filed 4 May 2026.