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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
+9.48%
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
$364M
AUM Growth
+$22.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.08%
Holding
90
New
8
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.05M
2
RIVN icon
Rivian
RIVN
+$2.43M
3
AVAV icon
AeroVironment
AVAV
+$2.08M
4
IOT icon
Samsara
IOT
+$1.53M
5
LTHM
Livent Corporation
LTHM
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.25M
2
PFE icon
Pfizer
PFE
+$3.89M
3
ABBV icon
AbbVie
ABBV
+$2.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 23.7%
3 Energy 14.79%
4 Technology 11.02%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$23M 6.3%
74,500
– –
NOC icon
2
Northrop Grumman
NOC
$77.9B
$22.4M 6.15%
50,093
– –
CVX icon
3
Chevron
CVX
$379B
$17.8M 4.88%
109,240
– –
DUK icon
4
Duke Energy
DUK
$96.9B
$16.8M 4.6%
150,166
– –
CVS icon
5
CVS Health
CVS
$133B
$16.7M 4.58%
165,000
-50,000
-23% -$5.25M
LMT icon
6
Lockheed Martin
LMT
$135B
$16.2M 4.43%
36,600
– –
ABBV icon
7
AbbVie
ABBV
$433B
$15.4M 4.23%
95,000
-20,000
-17% -$2.91M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$13.3M 3.65%
75,000
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$135B
$12.2M 3.36%
167,500
-2,500
-1% -$168K
IBM icon
10
IBM
IBM
$222B
$10.5M 2.89%
81,000
– –
RTX icon
11
RTX Corp
RTX
$294B
$10.3M 2.82%
103,662
– –
BP icon
12
BP
BP
$109B
$9.7M 2.66%
330,000
+100,000
+43% +$3.05M
XOM icon
13
ExxonMobil
XOM
$638B
$8.67M 2.38%
105,000
– –
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$8.26M 2.27%
100,000
– –
MRK icon
15
Merck
MRK
$316B
$8.21M 2.25%
100,000
– –
PFE icon
16
Pfizer
PFE
$145B
$7.98M 2.19%
154,200
-75,000
-33% -$3.89M
FLR icon
17
Fluor
FLR
$7.01B
$7.17M 1.97%
250,000
– –
AVAV icon
18
AeroVironment
AVAV
$8.55B
$5.65M 1.55%
60,000
+30,000
+100% +$2.08M
NEM icon
19
Newmont
NEM
$103B
$5.56M 1.53%
70,000
– –
BAX icon
20
Baxter International
BAX
$14.5B
$5.43M 1.49%
70,000
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$5.32M 1.46%
9,000
– –
BDX icon
22
Becton Dickinson
BDX
$46.9B
$5.09M 1.4%
19,601
– –
WMB icon
23
Williams Companies
WMB
$86.1B
$5.02M 1.38%
150,300
– –
LHX icon
24
L3Harris
LHX
$51.7B
$4.97M 1.36%
20,000
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.96M 1.36%
100,000
– –
1
2 3 4

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FIM
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Canal Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Insurance Company held 90 positions worth $364M, up 6.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q1 2022 filing shows 8 new, 12 increased, 5 reduced and 4 closed positions. Its largest new stake was Rivian: 40,000 shares worth $2.01M. The largest sale was CVS Health, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q1 2022 buy was Rivian: 40,000 shares worth $2.01M.
  • Canal Insurance Company added most to BP in Q1 2022, an estimated $3.05M increase.
  • Canal Insurance Company's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.25M.
  • Canal Insurance Company fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $1.94M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $364M portfolio in Q1 2022.
  • Canal Insurance Company opened 8 new positions and closed 4 in Q1 2022.
  • Canal Insurance Company's portfolio value rose 6.6% quarter-over-quarter to $364M.

Based on Canal Insurance Company's 13F filing for Q1 2022, filed 22 Apr 2022.