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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
+5.66%
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
$284M
AUM Growth
+$22.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.26%
Holding
78
New
20
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.84M
2
AVAV icon
AeroVironment
AVAV
+$3.19M
3
B
Barrick Mining
B
+$2.71M
4
BP icon
BP
BP
+$2.1M
5
LTHM
Livent Corporation
LTHM
+$1.82M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.21M
2
CVS icon
CVS Health
CVS
+$4.09M
3
PFE icon
Pfizer
PFE
+$2.92M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$795K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Industrials 23.6%
3 Technology 13.37%
4 Energy 12.69%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$20.2M 7.1%
74,500
-2,500
-3% -$635K
DUK icon
2
Duke Energy
DUK
$97B
$14.8M 5.22%
150,166
– –
NOC icon
3
Northrop Grumman
NOC
$78.7B
$14.6M 5.13%
40,093
– –
LMT icon
4
Lockheed Martin
LMT
$137B
$13.8M 4.87%
36,600
– –
CVS icon
5
CVS Health
CVS
$134B
$13.8M 4.85%
165,000
-50,000
-23% -$4.09M
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$12.4M 4.35%
75,000
– –
IBM icon
7
IBM
IBM
$219B
$11.9M 4.18%
84,726
– –
ABBV icon
8
AbbVie
ABBV
$429B
$11.8M 4.16%
105,000
– –
CVX icon
9
Chevron
CVX
$380B
$9.35M 3.29%
89,240
– –
RTX icon
10
RTX Corp
RTX
$294B
$8.84M 3.11%
103,662
-50,000
-33% -$4.21M
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$8.02M 2.82%
120,000
– –
MRK icon
12
Merck
MRK
$318B
$7.78M 2.74%
100,000
-4,800
-5% -$357K
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$7.7M 2.71%
100,000
– –
XOM icon
14
ExxonMobil
XOM
$640B
$6.62M 2.33%
105,000
– –
PFE icon
15
Pfizer
PFE
$145B
$6.04M 2.12%
154,200
-75,000
-33% -$2.92M
ABT icon
16
Abbott
ABT
$183B
$5.8M 2.04%
50,000
+10,000
+25% +$1.17M
BAX icon
17
Baxter International
BAX
$14.2B
$5.63M 1.98%
70,000
– –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.02M 1.77%
100,000
– –
BP icon
19
BP
BP
$110B
$4.76M 1.67%
180,000
+80,000
+80% +$2.1M
BDX icon
20
Becton Dickinson
BDX
$46.7B
$4.65M 1.64%
19,601
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$4.54M 1.6%
9,000
– –
NEM icon
22
Newmont
NEM
$104B
$4.44M 1.56%
70,000
– –
FLR icon
23
Fluor
FLR
$7.23B
$4.42M 1.56%
250,000
– –
LHX icon
24
L3Harris
LHX
$53.1B
$4.32M 1.52%
20,000
– –
T icon
25
AT&T
T
$161B
$4.03M 1.42%
185,360
– –
1
2 3 4

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EIA
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FIM
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EGP
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AWMG
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AWM
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Canal Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Insurance Company held 78 positions worth $284M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $9.37M of net new capital in Q2 2021, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was GSK: 80,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.

  • Canal Insurance Company's largest Q2 2021 buy was GSK: 80,000 shares worth $3.98M.
  • Canal Insurance Company added most to AeroVironment in Q2 2021, an estimated $3.19M increase.
  • Canal Insurance Company's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $4.21M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $284M portfolio in Q2 2021.
  • Canal Insurance Company opened 20 new positions and closed 2 in Q2 2021.
  • Canal Insurance Company's portfolio value rose 8.7% quarter-over-quarter to $284M.

Based on Canal Insurance Company's 13F filing for Q2 2021, filed 9 Aug 2021.