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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
-1.02%
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
$349M
AUM Growth
-$7.17M
Cap. Flow
+$181K
Cap. Flow %
0.05%
Top 10 Hldgs %
43.91%
Holding
98
New
8
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
KHC icon
Kraft Heinz
KHC
+$1.73M
3
SMR icon
NuScale Power
SMR
+$264K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$120K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.7K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.01M
2
BAC icon
Bank of America
BAC
+$861K
3
FITB
Fifth Third Bancorp
FITB
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$774K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Healthcare 22.61%
3 Energy 19.64%
4 Technology 11.06%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$78.4B
$22.1M 6.31%
50,093
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.4M 5.83%
64,500
– –
CVX icon
3
Chevron
CVX
$379B
$20.1M 5.76%
119,240
– –
LMT icon
4
Lockheed Martin
LMT
$136B
$13.9M 3.99%
34,100
– –
ABBV icon
5
AbbVie
ABBV
$431B
$13.8M 3.95%
92,500
– –
XOM icon
6
ExxonMobil
XOM
$638B
$13.5M 3.87%
115,000
– –
CVS icon
7
CVS Health
CVS
$133B
$13.3M 3.8%
190,000
– –
DUK icon
8
Duke Energy
DUK
$96.9B
$13.3M 3.8%
150,166
– –
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$11.7M 3.35%
75,000
– –
IBM icon
10
IBM
IBM
$222B
$11.4M 3.25%
81,000
– –
WMT icon
11
Walmart Inc
WMT
$888B
$9.6M 2.75%
180,000
– –
BP icon
12
BP
BP
$109B
$8.91M 2.55%
230,000
– –
RTX icon
13
RTX Corp
RTX
$294B
$7.46M 2.14%
103,662
– –
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$7.44M 2.13%
100,000
– –
GSK icon
15
GSK
GSK
$103B
$7.34M 2.1%
202,500
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$135B
$6.96M 1.99%
120,000
– –
PFE icon
17
Pfizer
PFE
$145B
$6.77M 1.94%
204,200
+50,000
+32% +$1.77M
COP icon
18
ConocoPhillips
COP
$144B
$6.59M 1.89%
55,000
– –
AVAV icon
19
AeroVironment
AVAV
$8.55B
$5.58M 1.6%
50,000
-10,000
-17% -$1.01M
FLR icon
20
Fluor
FLR
$7.2B
$5.5M 1.58%
150,000
– –
LHX icon
21
L3Harris
LHX
$53.1B
$5.22M 1.5%
30,000
– –
PSX icon
22
Phillips 66
PSX
$82.5B
$5.11M 1.46%
42,500
– –
WMB icon
23
Williams Companies
WMB
$87.5B
$5.06M 1.45%
150,300
– –
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.99M 1.43%
100,000
– –
BDX icon
25
Becton Dickinson
BDX
$46.9B
$4.94M 1.42%
19,123
– –
1
2 3 4

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BRF
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EIA
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FC
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FIM
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EGP
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AWM
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GSIAS
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Canal Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Canal Insurance Company held 98 positions worth $349M, down 2% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q3 2023 filing shows 8 new, 5 increased, 2 reduced and 8 closed positions. Its largest new stake was Eos Energy Enterprises: 40,000 shares worth $86K. The largest sale was AeroVironment, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q3 2023 buy was Eos Energy Enterprises: 40,000 shares worth $86K.
  • Canal Insurance Company added most to Pfizer in Q3 2023, an estimated $1.77M increase.
  • Canal Insurance Company's biggest Q3 2023 reduction was AeroVironment, cutting an estimated $1.01M.
  • Canal Insurance Company fully exited Bank of America in Q3 2023, selling an estimated $861K.
  • Canal Insurance Company's ten largest holdings make up 44% of its $349M portfolio in Q3 2023.
  • Canal Insurance Company opened 8 new positions and closed 8 in Q3 2023.
  • Canal Insurance Company's portfolio value fell 2% quarter-over-quarter to $349M.

Based on Canal Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.