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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
+10.58%
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
$254M
AUM Growth
-$5.31M
Cap. Flow
-$16.1M
Cap. Flow %
-6.36%
Top 10 Hldgs %
51.4%
Holding
83
New
14
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$729K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$657K
4
LTHM
Livent Corporation
LTHM
+$567K
5
OTIS icon
Otis Worldwide
OTIS
+$518K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.53M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.54M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.37M
4
SCSC icon
Scansource
SCSC
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 25.04%
3 Technology 14.44%
4 Energy 11.91%
5 Miscellaneous 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$21.8M 8.58%
107,000
-5,000
-4% -$908K
LMT icon
2
Lockheed Martin
LMT
$123B
$17.4M 6.87%
47,800
– –
NOC icon
3
Northrop Grumman
NOC
$74.9B
$15.4M 6.07%
50,093
– –
SPXS icon
4
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$13.5M 5.31%
17,250
– –
RTX icon
5
RTX Corp
RTX
$261B
$12.6M 4.95%
203,662
+121,193
+147% +$7.56M
DUK icon
6
Duke Energy
DUK
$91.6B
$12M 4.73%
150,166
– –
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$10.5M 4.16%
75,000
+5,000
+7% +$729K
IBM icon
8
IBM
IBM
$216B
$9.78M 3.85%
84,726
-2,092
-2% -$243K
CVS icon
9
CVS Health
CVS
$114B
$9.75M 3.84%
150,000
– –
MRK icon
10
Merck
MRK
$362B
$7.73M 3.05%
104,800
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$7.06M 2.78%
120,000
– –
CVX icon
12
Chevron
CVX
$411B
$6.18M 2.43%
69,240
– –
BAX icon
13
Baxter International
BAX
$11.8B
$6.03M 2.38%
70,000
– –
ABBV icon
14
AbbVie
ABBV
$466B
$5.89M 2.32%
60,000
– –
BP icon
15
BP
BP
$115B
$5.36M 2.11%
230,000
-17,940
-7% -$431K
CP icon
16
Canadian Pacific Kansas City
CP
$76.9B
$5.07M 2%
100,000
-50,000
-33% -$2.37M
PFE icon
17
Pfizer
PFE
$158B
$5.04M 1.99%
162,527
-12,490
-7% -$424K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.14B
$5M 1.97%
100,000
– –
XOM icon
19
ExxonMobil
XOM
$672B
$4.7M 1.85%
105,000
– –
BDX icon
20
Becton Dickinson
BDX
$49.3B
$4.58M 1.8%
19,601
– –
NEM icon
21
Newmont
NEM
$130B
$4.32M 1.7%
70,000
– –
ENS icon
22
EnerSys
ENS
$6.42B
$3.86M 1.52%
60,000
– –
ABT icon
23
Abbott
ABT
$178B
$3.66M 1.44%
40,000
– –
LHX icon
24
L3Harris
LHX
$46B
$3.39M 1.34%
20,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$241B
$3.26M 1.29%
9,000
-1,900
-17% -$637K
1
2 3 4

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Canal Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Canal Insurance Company held 83 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Insurance Company withdrew a net $16.1M in Q2 2020, closing 12 positions and reducing 10 holdings. Its most notable exit was Raytheon Company, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Canal Insurance Company opened a new position in Sabra Healthcare REIT worth $722K.

  • Canal Insurance Company's largest Q2 2020 buy was Sabra Healthcare REIT: 50,000 shares worth $722K.
  • Canal Insurance Company added most to RTX Corp in Q2 2020, an estimated $7.56M increase.
  • Canal Insurance Company's biggest Q2 2020 reduction was Nuance Communications, Inc., cutting an estimated $3.54M.
  • Canal Insurance Company fully exited Raytheon Company in Q2 2020, selling an estimated $8.53M.
  • Canal Insurance Company's ten largest holdings make up 51% of its $254M portfolio in Q2 2020.
  • Canal Insurance Company opened 14 new positions and closed 12 in Q2 2020.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.