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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
+6.22%
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
$390M
AUM Growth
+$28.8M
Cap. Flow
+$7.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.05%
Holding
93
New
12
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$3.56M
2
PFE icon
Pfizer
PFE
+$2.38M
3
KMI icon
Kinder Morgan
KMI
+$2.1M
4
WMB icon
Williams Companies
WMB
+$1.77M
5
B
Barrick Mining
B
+$1.56M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.75M
2
LTHM
Livent Corporation
LTHM
+$3.42M
3
IOT icon
Samsara
IOT
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 23.4%
2 Healthcare 22.87%
3 Energy 20.16%
4 Technology 11.06%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$26.3M 6.73%
62,500
– –
NOC icon
2
Northrop Grumman
NOC
$78.4B
$24M 6.14%
50,093
– –
CVX icon
3
Chevron
CVX
$379B
$18.8M 4.82%
119,240
– –
ABBV icon
4
AbbVie
ABBV
$431B
$16.8M 4.31%
92,500
– –
LMT icon
5
Lockheed Martin
LMT
$136B
$16.6M 4.26%
36,600
+2,500
+7% +$1.1M
CVS icon
6
CVS Health
CVS
$133B
$15.2M 3.88%
190,000
– –
DUK icon
7
Duke Energy
DUK
$96.9B
$14.5M 3.72%
150,166
– –
IBM icon
8
IBM
IBM
$222B
$13.9M 3.57%
73,000
– –
XOM icon
9
ExxonMobil
XOM
$638B
$13.4M 3.42%
115,000
– –
BP icon
10
BP
BP
$109B
$12.4M 3.18%
330,000
+1,100
+0.3% +$39.4K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$11.9M 3.04%
75,000
– –
WMT icon
12
Walmart Inc
WMT
$888B
$10.8M 2.77%
180,000
– –
RTX icon
13
RTX Corp
RTX
$294B
$10.1M 2.59%
103,662
– –
PFE icon
14
Pfizer
PFE
$145B
$9.44M 2.42%
340,000
+85,800
+34% +$2.38M
AVAV icon
15
AeroVironment
AVAV
$8.55B
$9.2M 2.36%
60,000
– –
GSK icon
16
GSK
GSK
$103B
$8.68M 2.22%
202,500
– –
WMB icon
17
Williams Companies
WMB
$87.5B
$7.79M 2%
200,000
+49,700
+33% +$1.77M
COP icon
18
ConocoPhillips
COP
$144B
$7M 1.79%
55,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$6.51M 1.67%
120,000
– –
FLR icon
20
Fluor
FLR
$7.2B
$6.34M 1.62%
150,000
– –
GD icon
21
General Dynamics
GD
$104B
$5.65M 1.45%
20,000
– –
D icon
22
Dominion Energy
D
$60.9B
$5.41M 1.39%
110,000
– –
PSX icon
23
Phillips 66
PSX
$82.5B
$5.31M 1.36%
32,500
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$5.23M 1.34%
9,000
– –
LHX icon
25
L3Harris
LHX
$53.1B
$5.11M 1.31%
24,000
– –
1
2 3 4

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
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EGP
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AWM
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GSIAS
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Canal Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Insurance Company held 93 positions worth $390M, up 8% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q1 2024 filing shows 12 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Arcadium Lithium plc: 710,000 shares worth $3.06M. The largest sale was Canadian Pacific Kansas City, an estimated $3.75M.

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 Q1 2024 buy was Arcadium Lithium plc: 710,000 shares worth $3.06M.
  • Canal Insurance Company added most to Pfizer in Q1 2024, an estimated $2.38M increase.
  • Canal Insurance Company's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $3.75M.
  • Canal Insurance Company fully exited Livent Corporation in Q1 2024, selling an estimated $3.42M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $390M portfolio in Q1 2024.
  • Canal Insurance Company opened 12 new positions and closed 3 in Q1 2024.
  • Canal Insurance Company's portfolio value rose 8% quarter-over-quarter to $390M.

Based on Canal Insurance Company's 13F filing for Q1 2024, filed 25 Apr 2024.