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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
+12.65%
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
$366M
AUM Growth
+$30.4M
Cap. Flow
-$7.64M
Cap. Flow %
-2.09%
Top 10 Hldgs %
44.85%
Holding
111
New
8
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
LHX icon
L3Harris
LHX
+$2.26M
3
D icon
Dominion Energy
D
+$2.23M
4
CVX icon
Chevron
CVX
+$1.75M
5
BAX icon
Baxter International
BAX
+$1.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.31M
2
B
Barrick Mining
B
+$3.18M
3
VLO icon
Valero Energy
VLO
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Industrials 23.89%
3 Energy 18.82%
4 Technology 9.44%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
CALL
Cisco
CSCO
$475B
– –
-100
Closed -$1K
CSCO icon
102
Cisco
CSCO
$475B
– –
-10,000
Closed -$400K
KGC icon
103
Kinross Gold
KGC
$32.3B
– –
-70,100
Closed -$265K
MRK icon
104
CALL
Merck
MRK
$322B
– –
-500
Closed -$171K
MRK icon
105
Merck
MRK
$322B
– –
-50,000
Closed -$4.31M
OGN icon
106
Organon & Co
OGN
$3.58B
– –
-10,000
Closed -$234K
RIVN icon
107
CALL
Rivian
RIVN
$23.7B
– –
-200
Closed -$50K
SBRA icon
108
CALL
Sabra Healthcare REIT
SBRA
$5.07B
– –
-1,000
Closed -$15K
SPXS icon
109
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-30
Closed -$129K
VZ icon
110
CALL
Verizon
VZ
$196B
– –
-500
Closed -$2K
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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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UAM
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MCM
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Canal Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Insurance Company held 111 positions worth $366M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2022 filing shows 8 new, 10 increased, 16 reduced and 17 closed positions. Its largest new stake was Fifth Third Bancorp: 30,000 shares worth $984K. The largest sale was Merck, an estimated $4.31M.

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

  • Canal Insurance Company's largest Q4 2022 buy was Fifth Third Bancorp: 30,000 shares worth $984K.
  • Canal Insurance Company added most to CVS Health in Q4 2022, an estimated $2.41M increase.
  • Canal Insurance Company's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited Merck in Q4 2022, selling an estimated $4.31M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $366M portfolio in Q4 2022.
  • Canal Insurance Company opened 8 new positions and closed 17 in Q4 2022.
  • Canal Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Canal Insurance Company's 13F filing for Q4 2022, filed 1 Feb 2023.