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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
-5.73%
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
$335M
AUM Growth
-$8.22M
Cap. Flow
+$15.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.67%
Holding
111
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.64M
2
VLO icon
Valero Energy
VLO
+$3.85M
3
VZ icon
Verizon
VZ
+$1.6M
4
B
Barrick Mining
B
+$1.58M
5
MKL icon
Markel Group
MKL
+$1.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.04M
2
CVS icon
CVS Health
CVS
+$990K
3
AES icon
AES
AES
+$948K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$224K
5
ROOT icon
Root
ROOT
+$36K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 21.67%
3 Energy 16.99%
4 Technology 10.03%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
CALL
Verizon
VZ
$196B
$2K ﹤0.01%
500
– –
CSCO icon
102
CALL
Cisco
CSCO
$475B
$1K ﹤0.01%
+100
New +$4.44K
AES icon
103
CALL
AES
AES
$10.5B
– –
-400
Closed -$24K
AVAV icon
104
CALL
AeroVironment
AVAV
$9.92B
– –
-150
Closed -$24K
CVX icon
105
CALL
Chevron
CVX
$386B
– –
-200
Closed -$43K
LMT icon
106
CALL
Lockheed Martin
LMT
$138B
– –
-100
Closed -$232K
PFE icon
107
CALL
Pfizer
PFE
$152B
– –
-400
Closed -$60K
REMX icon
108
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-100
Closed -$20K
ROOT icon
109
Root
ROOT
$799M
– –
-1,667
Closed -$36K
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
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UAM
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MCM
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Canal Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Insurance Company held 111 positions worth $335M, down 2.4% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $15.9M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Valero Energy: 35,000 shares worth $3.74M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.04M trimmed.

  • Canal Insurance Company's largest Q3 2022 buy was Valero Energy: 35,000 shares worth $3.74M.
  • Canal Insurance Company added most to GSK in Q3 2022, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.04M.
  • Canal Insurance Company fully exited Root in Q3 2022, selling an estimated $36K.
  • Canal Insurance Company's ten largest holdings make up 42% of its $335M portfolio in Q3 2022.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2022.
  • Canal Insurance Company's portfolio value fell 2.4% quarter-over-quarter to $335M.

Based on Canal Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.