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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
+9.71%
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
$342M
AUM Growth
+$47.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
47.11%
Holding
91
New
14
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.72M
2
PFE icon
Pfizer
PFE
+$3.72M
3
INTC icon
Intel
INTC
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
VZ icon
Verizon
VZ
+$2.61M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.28M
2
APA icon
APA Corp
APA
+$1.07M
3
TSLA icon
Tesla
TSLA
+$775K
4
LTHM
Livent Corporation
LTHM
+$752K
5
MP icon
MP Materials
MP
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 32.14%
2 Industrials 20.72%
3 Technology 13.06%
4 Energy 11.55%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$25.1M 7.33%
74,500
– –
CVS icon
2
CVS Health
CVS
$134B
$22.2M 6.49%
215,000
– –
NOC icon
3
Northrop Grumman
NOC
$78.7B
$19.4M 5.67%
50,093
+10,000
+25% +$3.72M
DUK icon
4
Duke Energy
DUK
$97B
$15.8M 4.61%
150,166
– –
ABBV icon
5
AbbVie
ABBV
$429B
$15.6M 4.56%
115,000
– –
PFE icon
6
Pfizer
PFE
$145B
$13.5M 3.96%
229,200
+75,000
+49% +$3.72M
LMT icon
7
Lockheed Martin
LMT
$137B
$13M 3.81%
36,600
– –
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$12.8M 3.75%
75,000
– –
CVX icon
9
Chevron
CVX
$380B
$12.8M 3.75%
109,240
– –
IBM icon
10
IBM
IBM
$219B
$10.8M 3.17%
81,000
-3,726
-4% -$467K
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$10.6M 3.1%
170,000
+50,000
+42% +$2.93M
RTX icon
12
RTX Corp
RTX
$294B
$8.92M 2.61%
103,662
– –
MRK icon
13
Merck
MRK
$318B
$7.66M 2.24%
100,000
– –
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$7.2M 2.11%
100,000
– –
XOM icon
15
ExxonMobil
XOM
$640B
$6.42M 1.88%
105,000
– –
FLR icon
16
Fluor
FLR
$7.23B
$6.19M 1.81%
250,000
– –
BP icon
17
BP
BP
$110B
$6.13M 1.79%
230,000
– –
BAX icon
18
Baxter International
BAX
$14.2B
$6.01M 1.76%
70,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$210B
$6M 1.76%
9,000
– –
ABT icon
20
Abbott
ABT
$183B
$5.63M 1.65%
40,000
-10,000
-20% -$1.28M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5M 1.46%
100,000
– –
BDX icon
22
Becton Dickinson
BDX
$46.6B
$4.81M 1.41%
19,601
– –
GSK icon
23
GSK
GSK
$103B
$4.41M 1.29%
80,000
– –
NEM icon
24
Newmont
NEM
$104B
$4.34M 1.27%
70,000
– –
WMT icon
25
Walmart Inc
WMT
$880B
$4.34M 1.27%
90,000
– –
1
2 3 4

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EIA
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FIM
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AWMG
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Canal Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Insurance Company held 91 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Canal Insurance Company deployed $18.8M of net new capital in Q4 2021, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 60,000 shares worth $3.09M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.28M trimmed.

  • Canal Insurance Company's largest Q4 2021 buy was Intel: 60,000 shares worth $3.09M.
  • Canal Insurance Company added most to Northrop Grumman in Q4 2021, an estimated $3.72M increase.
  • Canal Insurance Company's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.28M.
  • Canal Insurance Company fully exited APA Corp in Q4 2021, selling an estimated $1.07M.
  • Canal Insurance Company's ten largest holdings make up 47% of its $342M portfolio in Q4 2021.
  • Canal Insurance Company opened 14 new positions and closed 9 in Q4 2021.
  • Canal Insurance Company's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Canal Insurance Company's 13F filing for Q4 2021, filed 31 Jan 2022.