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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
Cap. Flow
+$5.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.07%
Holding
105
New
19
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.92M
2
AES icon
AES
AES
+$1.75M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.47M
4
MKL icon
Markel Group
MKL
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.59M
2
MRK icon
Merck
MRK
+$4.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
4
FLR icon
Fluor
FLR
+$1.34M
5
T icon
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
INTC icon
101
CALL
Intel
INTC
$492B
– –
-600
Closed -$71K
MSFT icon
102
CALL
Microsoft
MSFT
$3.76T
– –
-100
Closed -$1K
NOC icon
103
CALL
Northrop Grumman
NOC
$82.1B
– –
-100
Closed -$409K
1 2 3 4
5

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FIM
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EGP
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GSIAS
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OCM
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UAM
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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.