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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
-5.73%
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
$335M
AUM Growth
-$8.22M
Cap. Flow
+$15.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.67%
Holding
111
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.64M
2
VLO icon
Valero Energy
VLO
+$3.85M
3
VZ icon
Verizon
VZ
+$1.6M
4
B
Barrick Mining
B
+$1.58M
5
MKL icon
Markel Group
MKL
+$1.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.04M
2
CVS icon
CVS Health
CVS
+$990K
3
AES icon
AES
AES
+$948K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$224K
5
ROOT icon
Root
ROOT
+$36K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 21.67%
3 Energy 16.99%
4 Technology 10.03%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$78.4B
$18.9M 5.62%
40,093
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$17.4M 5.17%
74,500
– –
CVS icon
3
CVS Health
CVS
$133B
$15.7M 4.69%
165,000
-10,000
-6% -$990K
CVX icon
4
Chevron
CVX
$379B
$15.7M 4.68%
109,240
– –
DUK icon
5
Duke Energy
DUK
$96.9B
$14M 4.16%
150,166
– –
LMT icon
6
Lockheed Martin
LMT
$136B
$13.2M 3.93%
34,100
-2,500
-7% -$1.04M
ABBV icon
7
AbbVie
ABBV
$431B
$12.8M 3.8%
95,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$12.3M 3.65%
75,000
– –
WMT icon
9
Walmart Inc
WMT
$888B
$10.4M 3.09%
240,000
– –
IBM icon
10
IBM
IBM
$222B
$9.62M 2.87%
81,000
– –
BP icon
11
BP
BP
$109B
$9.42M 2.81%
330,000
– –
XOM icon
12
ExxonMobil
XOM
$638B
$9.17M 2.73%
105,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$8.53M 2.54%
120,000
– –
RTX icon
14
RTX Corp
RTX
$294B
$8.49M 2.53%
103,662
– –
PFE icon
15
Pfizer
PFE
$145B
$6.75M 2.01%
154,200
– –
CP icon
16
Canadian Pacific Kansas City
CP
$79.7B
$6.71M 2%
100,000
– –
GSK icon
17
GSK
GSK
$103B
$5.96M 1.78%
202,500
+122,500
+153% +$4.64M
COP icon
18
ConocoPhillips
COP
$144B
$5.63M 1.68%
55,000
– –
LTHM
19
DELISTED
Livent Corporation
LTHM
$5.28M 1.57%
172,300
– –
AVAV icon
20
AeroVironment
AVAV
$8.55B
$5M 1.49%
60,000
– –
FLR icon
21
Fluor
FLR
$7.2B
$4.98M 1.48%
200,000
– –
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.93M 1.47%
100,000
– –
B
23
Barrick Mining
B
$64B
$4.67M 1.39%
300,000
+100,000
+50% +$1.58M
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$4.57M 1.36%
9,000
– –
MRK icon
25
Merck
MRK
$316B
$4.31M 1.28%
50,000
– –
1
2 3 4 5

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FIM
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Canal Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Insurance Company held 111 positions worth $335M, down 2.4% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $15.9M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Valero Energy: 35,000 shares worth $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.04M trimmed.

  • Canal Insurance Company's largest Q3 2022 buy was Valero Energy: 35,000 shares worth $3.74M.
  • Canal Insurance Company added most to GSK in Q3 2022, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.04M.
  • Canal Insurance Company fully exited Root in Q3 2022, selling an estimated $36K.
  • Canal Insurance Company's ten largest holdings make up 42% of its $335M portfolio in Q3 2022.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2022.
  • Canal Insurance Company's portfolio value fell 2.4% quarter-over-quarter to $335M.

Based on Canal Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.