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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
+0.37%
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
$356M
AUM Growth
-$13.1M
(-3.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
106
New
6
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$972K |
| 2 |
Fluence Energy
FLNC
|
+$671K |
| 3 |
Newmont
NEM
|
+$454K |
| 4 |
Bloom Energy
BE
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$3.03M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.35M |
| 5 |
UCB
United Community Banks
UCB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.63% |
| 2 | Healthcare | 22.27% |
| 3 | Energy | 17.67% |
| 4 | Technology | 11.34% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$78.7B
| $22.8M | 6.41% |
50,093
| – | – |
|
|
2
Microsoft
MSFT
$3.68T
| $22M | 6.16% |
64,500
-10,000
| -13% | -$3.13M |
|
3
Chevron
CVX
$380B
| $18.8M | 5.26% |
119,240
| – | – |
|
4
Lockheed Martin
LMT
$137B
| $15.7M | 4.41% |
34,100
| – | – |
|
5
Duke Energy
DUK
$97B
| $13.5M | 3.78% |
150,166
| – | – |
|
6
CVS Health
CVS
$134B
| $13.1M | 3.69% |
190,000
| – | – |
|
7
AbbVie
ABBV
$429B
| $12.5M | 3.5% |
92,500
| – | – |
|
8
Johnson & Johnson
JNJ
$612B
| $12.4M | 3.48% |
75,000
| – | – |
|
9
ExxonMobil
XOM
$640B
| $12.3M | 3.46% |
115,000
| – | – |
|
10
IBM
IBM
$219B
| $10.8M | 3.04% |
81,000
| – | – |
|
11
RTX Corp
RTX
$294B
| $10.2M | 2.85% |
103,662
| – | – |
|
|
12
Walmart Inc
WMT
$879B
| $9.43M | 2.65% |
180,000
-60,000
| -25% | -$3.03M |
|
|
13
BP
BP
$110B
| $8.12M | 2.28% |
230,000
-97,500
| -30% | -$3.61M |
|
14
Canadian Pacific Kansas City
CP
$79.7B
| $8.08M | 2.27% |
100,000
| – | – |
|
15
Bristol-Myers Squibb
BMY
$135B
| $7.67M | 2.15% |
120,000
| – | – |
|
16
GSK
GSK
$103B
| $7.22M | 2.03% |
202,500
| – | – |
|
17
AeroVironment
AVAV
$8.6B
| $6.14M | 1.72% |
60,000
| – | – |
|
18
L3Harris
LHX
$53.2B
| $5.87M | 1.65% |
30,000
| – | – |
|
19
ConocoPhillips
COP
$144B
| $5.7M | 1.6% |
55,000
| – | – |
|
20
Dominion Energy
D
$60.7B
| $5.7M | 1.6% |
110,000
| – | – |
|
21
Pfizer
PFE
$145B
| $5.66M | 1.59% |
154,200
| – | – |
|
22
Becton Dickinson
BDX
$46.6B
| $5.05M | 1.42% |
19,123
| – | – |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $4.97M | 1.4% |
100,000
| – | – |
|
24
Williams Companies
WMB
$88.5B
| $4.9M | 1.38% |
150,300
| – | – |
|
25
Thermo Fisher Scientific
TMO
$210B
| $4.7M | 1.32% |
9,000
| – | – |
|
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Canal Insurance Company's Q2 2023 Portfolio in Review
As of Q2 2023, Canal Insurance Company held 106 positions worth $356M, down 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canal Insurance Company withdrew a net $11.2M in Q2 2023, closing 16 positions and reducing 4 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Canal Insurance Company added an estimated $972K to Phillips 66.
- Canal Insurance Company added most to Phillips 66 in Q2 2023, an estimated $972K increase.
- Canal Insurance Company's biggest Q2 2023 reduction was BP, cutting an estimated $3.61M.
- Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q2 2023, selling an estimated $1.35M.
- Canal Insurance Company's ten largest holdings make up 43% of its $356M portfolio in Q2 2023.
- Canal Insurance Company opened 6 new positions and closed 16 in Q2 2023.
- Canal Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $356M.
Based on Canal Insurance Company's 13F filing for Q2 2023, filed 25 Jul 2023.