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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
+11.94%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$240M
AUM Growth
-$9.49M
Cap. Flow
-$35.7M
Cap. Flow %
-14.89%
Top 10 Hldgs %
48.45%
Holding
73
New
3
Increased
2
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4M
2
CVX icon
Chevron
CVX
+$1.62M
3
VTRS icon
Viatris
VTRS
+$312K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$6.45M
3
LMT icon
Lockheed Martin
LMT
+$4.12M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
CVS icon
CVS Health
CVS
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Industrials 23.81%
3 Technology 14.74%
4 Energy 12.57%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$17.1M 7.15%
77,000
-30,000
-28% -$6.45M
DUK icon
2
Duke Energy
DUK
$97.1B
$13.7M 5.74%
150,166
– –
LMT icon
3
Lockheed Martin
LMT
$137B
$13M 5.42%
36,600
-11,200
-23% -$4.12M
NOC icon
4
Northrop Grumman
NOC
$78.7B
$12.2M 5.1%
40,093
-10,000
-20% -$3.06M
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$11.8M 4.93%
75,000
– –
CVS icon
6
CVS Health
CVS
$134B
$11.3M 4.7%
165,000
-50,000
-23% -$3.25M
RTX icon
7
RTX Corp
RTX
$294B
$11M 4.59%
153,662
-50,000
-25% -$3.29M
IBM icon
8
IBM
IBM
$220B
$10.2M 4.26%
84,726
– –
MRK icon
9
Merck
MRK
$319B
$8.18M 3.41%
104,800
– –
CVX icon
10
Chevron
CVX
$380B
$7.54M 3.15%
89,240
+20,000
+29% +$1.62M
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$7.44M 3.11%
120,000
– –
CP icon
12
Canadian Pacific Kansas City
CP
$79.8B
$6.93M 2.89%
100,000
– –
ABBV icon
13
AbbVie
ABBV
$429B
$6.43M 2.68%
60,000
– –
PFE icon
14
Pfizer
PFE
$145B
$5.68M 2.37%
154,200
-8,327
-5% -$305K
BAX icon
15
Baxter International
BAX
$14.3B
$5.62M 2.34%
70,000
– –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.02M 2.09%
100,000
– –
BDX icon
17
Becton Dickinson
BDX
$46.7B
$4.79M 2%
19,601
– –
ABT icon
18
Abbott
ABT
$184B
$4.38M 1.83%
40,000
– –
XOM icon
19
ExxonMobil
XOM
$640B
$4.33M 1.81%
105,000
– –
NEM icon
20
Newmont
NEM
$104B
$4.19M 1.75%
70,000
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$4.19M 1.75%
9,000
– –
T icon
22
AT&T
T
$161B
$4.03M 1.68%
+185,360
New +$4M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.96M 1.65%
78,000
– –
BP icon
24
BP
BP
$110B
$3.9M 1.63%
190,000
-40,000
-17% -$754K
LHX icon
25
L3Harris
LHX
$53.2B
$3.78M 1.58%
20,000
– –
1
2 3

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Canal Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Canal Insurance Company held 73 positions worth $240M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Insurance Company withdrew a net $35.7M in Q4 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Canal Insurance Company opened a new position in AT&T worth $4.03M.

  • Canal Insurance Company's largest Q4 2020 buy was AT&T: 185,360 shares worth $4.03M.
  • Canal Insurance Company added most to Chevron in Q4 2020, an estimated $1.62M increase.
  • Canal Insurance Company's biggest Q4 2020 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $6.78M.
  • Canal Insurance Company fully exited Bank of America in Q4 2020, selling an estimated $2.41M.
  • Canal Insurance Company's ten largest holdings make up 48% of its $240M portfolio in Q4 2020.
  • Canal Insurance Company opened 3 new positions and closed 11 in Q4 2020.
  • Canal Insurance Company's portfolio value fell 3.8% quarter-over-quarter to $240M.

Based on Canal Insurance Company's 13F filing for Q4 2020, filed 26 Jan 2021.